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Dymon Asia Capital (Singapore)’s PepsiCo PEP Stock Holding History

Dymon Asia Capital (Singapore)’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
Q3 		– Sell
-6,800
Closed -$1.01M – 132
2021
Q2 		$1.01M Sell
6,800
-60,000
-90% -$8.74M 0.11% 72
2021
Q1 		$9.45M Buy
+66,800
New +$9.17M 0.65% 12

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s PEP Position: Q2 2021 in Review

Dymon Asia Capital (Singapore) sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 13,941 shares — an estimated $2.03M sold.

Dymon Asia Capital (Singapore) first reported a position in PEP in Q1 2021 and held it in 1 quarter. The position peaked at $1.97M in Q1 2021. 2,752 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • Dymon Asia Capital (Singapore) reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 13,941 PepsiCo shares in Q2 2021, an estimated $2.03M.
  • Dymon Asia Capital (Singapore) first reported a position in PepsiCo in Q1 2021 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s PepsiCo position peaked at $1.97M in Q1 2021.
  • 2,752 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.