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Engine No 1 LLC’s PepsiCo PEP Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-9,478
Closed -$1.65M – 222
2021
Q4 		$1.65M Buy
9,478
+2,031
+27% +$332K 0.34% 39
2021
Q3 		$1.12M Buy
7,447
+3,032
+69% +$469K 0.29% 41
2021
Q2 		$654K Buy
+4,415
New +$643K 0.18% 44

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engine No 1 LLC's PEP Position: Q1 2022 in Review

Engine No 1 LLC sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 9,478 shares — an estimated $1.65M sold.

Engine No 1 LLC first reported a position in PEP in Q2 2021 and held it in 3 quarters. The position peaked at $1.65M in Q4 2021. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Engine No 1 LLC reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 9,478 PepsiCo shares in Q1 2022, an estimated $1.65M.
  • Engine No 1 LLC first reported a position in PepsiCo in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's PepsiCo position peaked at $1.65M in Q4 2021.
  • 3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.