ETF Managers Group’s PepsiCo PEP Stock Holding History

ETF Managers Group’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	-4,036	Closed	-$554K	–	640
2020 Q3	$554K	Buy	4,036 +1,700	+73%	+$231K	0.02%	287
2020 Q2	$306K	Buy	+2,336	New	+$308K	0.01%	404

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETF Managers Group's PEP Position: Q4 2020 in Review

ETF Managers Group sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 4,036 shares — an estimated $554K sold.

ETF Managers Group first reported a position in PEP in Q2 2020 and held it in 2 quarters. The position peaked at $554K in Q3 2020. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

ETF Managers Group reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
ETF Managers Group sold 4,036 PepsiCo shares in Q4 2020, an estimated $554K.
ETF Managers Group first reported a position in PepsiCo in Q2 2020 and held it in 2 quarters.
ETF Managers Group's PepsiCo position peaked at $554K in Q3 2020.
2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.