EIC
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return