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Employees Provident Fund Board’s PepsiCo PEP Stock Holding History

Employees Provident Fund Board’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
Q1 		– Sell
-266,950
Closed -$36.5M – 65
2019
Q4 		$36.5M Hold
266,950
– – 0.77% 40
2019
Q3 		$36.6M Hold
266,950
– – 0.98% 35
2019
Q2 		$35M Sell
266,950
-437,041
-62% -$56M 0.92% 41
2019
Q1 		$86.3M Sell
703,991
-68,886
-9% -$7.85M 2.39% 16
2018
Q4 		$85.4M Buy
772,877
+23,351
+3% +$2.63M 2.39% 14
2018
Q3 		$83.8M Buy
749,526
+18,555
+3% +$2.1M 2.32% 13
2018
Q2 		$79.6M Buy
730,971
+1,500
+0.2% +$155K 2.16% 17
2018
Q1 		$79.6M Buy
729,471
+140,471
+24% +$16M 2.38% 12
2017
Q4 		$70.6M Hold
589,000
– – 1.89% 20
2017
Q3 		$65.6M Buy
589,000
+177,324
+43% +$20.5M 1.87% 25
2017
Q2 		$47.5M Sell
411,676
-2,872
-0.7% -$329K 1.36% 32
2017
Q1 		$46.4M Sell
414,548
-87,724
-17% -$9.41M 1.35% 32
2016
Q4 		$52.6M Buy
502,272
+3,286
+0.7% +$344K 1.8% 25
2016
Q3 		$54.3M Buy
498,986
+98
+0% +$10.6K 1.93% 26
2016
Q2 		$52.9M Sell
498,888
-56,286
-10% -$5.81M 2.25% 21
2016
Q1 		$56.9M Sell
555,174
-140,656
-20% -$13.9M 2.43% 17
2015
Q4 		$69.5M Sell
695,830
-20,100
-3% -$2.01M 2.38% 16
2015
Q3 		$67.5M Buy
715,930
+20,808
+3% +$1.98M 2.57% 16
2015
Q2 		$64.9M Sell
695,122
-58,823
-8% -$5.62M 2.27% 18
2015
Q1 		$72.1M Buy
753,945
+34,720
+5% +$3.36M 2.45% 20
2014
Q4 		$68M Buy
719,225
+123,258
+21% +$11.8M 2.08% 21
2014
Q3 		$55.5M Sell
595,967
-48,448
-8% -$4.42M 1.75% 22
2014
Q2 		$57.6M Buy
644,415
+136,439
+27% +$11.8M 1.82% 24
2014
Q1 		$40.8M Hold
507,976
– – 1.32% 30
2013
Q4 		$42.1M Sell
507,976
-61,637
-11% -$5.12M 1.27% 31
2013
Q3 		$45.3M Buy
569,613
+330,717
+138% +$27.2M 1.63% 24
2013
Q2 		$19.5M Buy
+238,896
New +$19.5M 0.78% 36

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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Employees Provident Fund Board's PEP Position: Q1 2020 in Review

Employees Provident Fund Board sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 266,950 shares — an estimated $36.5M sold.

Employees Provident Fund Board first reported a position in PEP in Q2 2013 and held it in 27 quarters. The position peaked at $86.3M in Q1 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Employees Provident Fund Board reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Employees Provident Fund Board sold 266,950 PepsiCo shares in Q1 2020, an estimated $36.5M.
  • Employees Provident Fund Board first reported a position in PepsiCo in Q2 2013 and held it in 27 quarters.
  • Employees Provident Fund Board's PepsiCo position peaked at $86.3M in Q1 2019.
  • 2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Employees Provident Fund Board's 13F filing for Q1 2020, filed 20 Mar 2026.