CCC
PEP icon

Crescent Capital Consulting’s PepsiCo PEP Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$299K Buy
1,727
+4
+0.2% +$653 0.05% 148
2021
Q3 		$259K Sell
1,723
-1,100
-39% -$170K 0.05% 157
2021
Q2 		$418K Sell
2,823
-31
-1% -$4.52K 0.08% 116
2021
Q1 		$404K Buy
2,854
+207
+8% +$28.4K 0.09% 118
2020
Q4 		$392K Buy
+2,647
New +$376K 0.1% 106

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crescent Capital Consulting's PEP Position: Q4 2021 in Review

Crescent Capital Consulting increased its PepsiCo (PEP) stake by 0.23% in Q4 2021, buying an estimated $653 and bringing the position to 1,727 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #148.

Crescent Capital Consulting first reported a position in PEP in Q4 2020 and has held it in 5 quarters since. The position peaked at $418K in Q2 2021. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Crescent Capital Consulting held 1,727 shares of PepsiCo worth $299K as of Q4 2021.
  • Crescent Capital Consulting bought 4 PepsiCo shares in Q4 2021, an estimated $653.
  • PepsiCo made up 0.05% of Crescent Capital Consulting's portfolio in Q4 2021, its #148 holding.
  • Crescent Capital Consulting first reported a position in PepsiCo in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's PepsiCo position peaked at $418K in Q2 2021.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.