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ClearArc Capital’s PepsiCo PEP Stock Holding History

ClearArc Capital’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.03M Sell
14,879
-6,166
-29% -$839K 0.79% 27
2019
Q3 		$2.88M Buy
21,045
+121
+0.6% +$16.1K 0.83% 27
2019
Q2 		$2.74M Sell
20,924
-2,589
-11% -$332K 0.81% 29
2019
Q1 		$2.88M Sell
23,513
-709
-3% -$80.8K 0.77% 30
2018
Q4 		$2.68M Sell
24,222
-51,551
-68% -$5.81M 0.8% 29
2018
Q3 		$8.47M Buy
75,773
+439
+0.6% +$49.7K 1.11% 18
2018
Q2 		$8.2M Buy
75,334
+25,953
+53% +$2.68M 1.16% 15
2018
Q1 		$5.39M Sell
49,381
-473
-0.9% -$53.8K 0.81% 26
2017
Q4 		$5.98M Buy
49,854
+1,502
+3% +$172K 0.81% 32
2017
Q3 		$5.39M Sell
48,352
-4,635
-9% -$535K 0.81% 29
2017
Q2 		$6.12M Buy
52,987
+265
+0.5% +$30.4K 0.99% 19
2017
Q1 		$5.9M Sell
52,722
-1,951
-4% -$209K 0.98% 20
2016
Q4 		$5.72M Buy
54,673
+1,781
+3% +$186K 1.03% 18
2016
Q3 		$5.75M Buy
52,892
+1,641
+3% +$177K 1.09% 17
2016
Q2 		$5.43M Buy
51,251
+1,139
+2% +$118K 1.06% 19
2016
Q1 		$5.13M Sell
50,112
-67
-0.1% -$6.62K 1.09% 17
2015
Q4 		$5.01M Sell
50,179
-2,515
-5% -$251K 1.05% 18
2015
Q3 		$4.97M Buy
52,694
+1,352
+3% +$129K 1.03% 15
2015
Q2 		$4.79M Buy
51,342
+5,922
+13% +$566K 0.88% 19
2015
Q1 		$4.34M Buy
45,420
+3,986
+10% +$386K 0.89% 19
2014
Q4 		$3.92M Buy
41,434
+1,263
+3% +$121K 0.8% 21
2014
Q3 		$3.74M Buy
40,171
+4,704
+13% +$429K 0.84% 20
2014
Q2 		$3.17M Buy
35,467
+2,917
+9% +$252K 0.73% 28
2014
Q1 		$2.72M Buy
32,550
+2,899
+10% +$235K 0.67% 29
2013
Q4 		$2.46M Sell
29,651
-699
-2% -$58K 0.64% 37
2013
Q3 		$2.41M Sell
30,350
-570
-2% -$46.8K 0.67% 35
2013
Q2 		$2.53M Buy
+30,920
New +$2.52M 0.68% 35

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's PEP Position: Q4 2019 in Review

ClearArc Capital reduced its PepsiCo (PEP) stake by 29% in Q4 2019, selling an estimated $839K and leaving 14,879 shares worth $2.03M. The position accounts for 0.79% of the portfolio, ranked #27.

ClearArc Capital first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.47M in Q3 2018. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • ClearArc Capital held 14,879 shares of PepsiCo worth $2.03M as of Q4 2019.
  • ClearArc Capital sold 6,166 PepsiCo shares in Q4 2019, an estimated $839K.
  • PepsiCo made up 0.79% of ClearArc Capital's portfolio in Q4 2019, its #27 holding.
  • ClearArc Capital first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's PepsiCo position peaked at $8.47M in Q3 2018.
  • 2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.