EULAV Asset Management’s PepsiCo PEP Stock Holding History

EULAV Asset Management’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
2021 Q1	–	Sell	-22,000	Closed	-$3.26M	–	240
2020 Q4	$3.26M	Hold	22,000	–	–	0.09%	186
2020 Q3	$3.05M	Sell	22,000 -41	-0.2%	-$5.58K	0.09%	182
2020 Q2	$2.92M	Buy	22,041 +15	+0.1%	+$1.98K	0.1%	183
2020 Q1	$2.65M	Buy	22,026 +26	+0.1%	+$3.51K	0.11%	176
2019 Q4	$3.01M	Hold	22,000	–	–	0.1%	187
2019 Q3	$3.02M	Hold	22,000	–	–	0.11%	183
2019 Q2	$2.88M	Hold	22,000	–	–	0.11%	185
2019 Q1	$2.68M	Hold	22,000	–	–	0.11%	178
2018 Q4	$2.43M	Hold	22,000	–	–	0.12%	170
2018 Q3	$2.46M	Sell	22,000 -41,000	-65%	-$4.64M	0.11%	182
2018 Q2	$6.86M	Hold	63,000	–	–	0.32%	103
2018 Q1	$6.88M	Hold	63,000	–	–	0.33%	104
2017 Q4	$7.55M	Hold	63,000	–	–	0.36%	97
2017 Q3	$7.02M	Sell	63,000 -459	-0.7%	-$53K	0.33%	103
2017 Q2	$7.33M	Buy	63,459 +459	+0.7%	+$52.7K	0.36%	96
2017 Q1	$7.05M	Hold	63,000	–	–	0.36%	92
2016 Q4	$6.59M	Sell	63,000 -459	-0.7%	-$48.1K	0.35%	98
2016 Q3	$6.9M	Buy	63,459 +459	+0.7%	+$49.5K	0.37%	103
2016 Q2	$6.67M	Hold	63,000	–	–	0.37%	92
2016 Q1	$6.46M	Buy	63,000 +4,000	+7%	+$395K	0.36%	104
2015 Q4	$5.89M	Hold	59,000	–	–	0.32%	113
2015 Q3	$5.56M	Sell	59,000 -26,300	-31%	-$2.5M	0.32%	111
2015 Q2	$7.96M	Hold	85,300	–	–	0.42%	91
2015 Q1	$8.16M	Hold	85,300	–	–	0.42%	91
2014 Q4	$8.07M	Sell	85,300 -29,000	-25%	-$2.78M	0.43%	93
2014 Q3	$10.6M	Sell	114,300 -40,000	-26%	-$3.65M	0.58%	55
2014 Q2	$13.8M	Hold	154,300	–	–	0.74%	27
2014 Q1	$12.9M	Hold	154,300	–	–	0.7%	34
2013 Q4	$12.8M	Hold	154,300	–	–	0.7%	33
2013 Q3	$12.3M	Buy	154,300 +19,300	+14%	+$1.59M	0.71%	30
2013 Q2	$11M	Buy	+135,000	New	+$11M	0.67%	30

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EULAV Asset Management's PEP Position: Q1 2021 in Review

EULAV Asset Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 22,000 shares — an estimated $3.26M sold.

EULAV Asset Management first reported a position in PEP in Q2 2013 and held it in 31 quarters. The position peaked at $13.8M in Q2 2014. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

EULAV Asset Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
EULAV Asset Management sold 22,000 PepsiCo shares in Q1 2021, an estimated $3.26M.
EULAV Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 31 quarters.
EULAV Asset Management's PepsiCo position peaked at $13.8M in Q2 2014.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on EULAV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.