DC Investments Management’s PepsiCo PEP Stock Holding History

DC Investments Management’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
2020 Q3	–	Sell	-2,832	Closed	-$375K	–	235
2020 Q2	$375K	Sell	2,832 -1,714	-38%	-$226K	0.14%	107
2020 Q1	$546K	Buy	4,546 +438	+11%	+$59.2K	0.44%	56
2019 Q4	$561K	Buy	4,108 +962	+31%	+$131K	0.43%	76
2019 Q3	$431K	Buy	3,146 +808	+35%	+$107K	0.25%	179
2019 Q2	$307K	Sell	2,338 -1,301	-36%	-$167K	0.17%	235
2019 Q1	$446K	Hold	3,639	–	–	0.28%	165
2018 Q4	$402K	Buy	3,639 +70	+2%	+$7.89K	0.33%	162
2018 Q3	$399K	Hold	3,569	–	–	0.27%	218
2018 Q2	$389K	Buy	3,569 +1,608	+82%	+$166K	0.25%	256
2018 Q1	$214K	Sell	1,961 -2,565	-57%	-$292K	0.14%	243
2017 Q4	$543K	Buy	+4,526	New	+$517K	0.22%	121

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DC Investments Management's PEP Position: Q3 2020 in Review

DC Investments Management sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 2,832 shares — an estimated $375K sold.

DC Investments Management first reported a position in PEP in Q4 2017 and held it in 11 quarters. The position peaked at $561K in Q4 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

DC Investments Management reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 2,832 PepsiCo shares in Q3 2020, an estimated $375K.
DC Investments Management first reported a position in PepsiCo in Q4 2017 and held it in 11 quarters.
DC Investments Management's PepsiCo position peaked at $561K in Q4 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.