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Equity Investment Corp’s PepsiCo PEP Stock Holding History

Equity Investment Corp’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
Q4 		– Sell
-1,561
Closed -$216K – 53
2020
Q3 		$216K Sell
1,561
-669
-30% -$91K 0.01% 51
2020
Q2 		$295K Sell
2,230
-483,686
-100% -$63.8M 0.01% 47
2020
Q1 		$58.4M Sell
485,916
-54,316
-10% -$7.34M 3.01% 9
2019
Q4 		$73.8M Sell
540,232
-22,465
-4% -$3.06M 2.54% 14
2019
Q3 		$77.1M Sell
562,697
-52,739
-9% -$7.01M 2.75% 15
2019
Q2 		$80.7M Sell
615,436
-186,271
-23% -$23.9M 2.82% 16
2019
Q1 		$98.2M Sell
801,707
-21,234
-3% -$2.42M 3.32% 9
2018
Q4 		$90.9M Sell
822,941
-21,629
-3% -$2.44M 3.28% 9
2018
Q3 		$94.4M Sell
844,570
-13,830
-2% -$1.57M 3.05% 12
2018
Q2 		$93.5M Sell
858,400
-5,695
-0.7% -$588K 3.04% 14
2018
Q1 		$94.3M Buy
864,095
+38,204
+5% +$4.34M 3.13% 10
2017
Q4 		$99M Sell
825,891
-31,775
-4% -$3.63M 3.3% 11
2017
Q3 		$95.6M Sell
857,666
-54,385
-6% -$6.28M 3.3% 11
2017
Q2 		$105M Sell
912,051
-66,128
-7% -$7.59M 3.6% 9
2017
Q1 		$109M Sell
978,179
-306,535
-24% -$32.9M 3.56% 9
2016
Q4 		$134M Buy
+1,284,714
New +$135M 4.32% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equity Investment Corp's PEP Position: Q4 2020 in Review

Equity Investment Corp sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 1,561 shares — an estimated $216K sold.

Equity Investment Corp first reported a position in PEP in Q4 2016 and held it in 16 quarters. The position peaked at $134M in Q4 2016. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Equity Investment Corp reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • Equity Investment Corp sold 1,561 PepsiCo shares in Q4 2020, an estimated $216K.
  • Equity Investment Corp first reported a position in PepsiCo in Q4 2016 and held it in 16 quarters.
  • Equity Investment Corp's PepsiCo position peaked at $134M in Q4 2016.
  • 2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Equity Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.