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Exane Derivatives’s PepsiCo PEP Stock Holding History

Exane Derivatives’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
Q2 		$620K Sell
3,723
-81
-2% -$13.6K 0.36% 62
2022
Q1 		$637K Sell
3,804
-365
-9% -$61.3K 0.18% 153
2021
Q4 		$724K Sell
4,169
-2,821
-40% -$461K 0.18% 132
2021
Q3 		$1.05M Buy
6,990
+18
+0.3% +$2.79K 0.25% 83
2021
Q2 		$1.07M Buy
6,972
+331
+5% +$48.2K 0.24% 89
2021
Q1 		$939K Sell
6,641
-10,164
-60% -$1.39M 0.27% 87
2020
Q4 		$2.49M Sell
16,805
-16,978
-50% -$2.41M 0.73% 27
2020
Q3 		$4.68M Buy
33,783
+795
+2% +$108K 1.36% 17
2020
Q2 		$4.36M Sell
32,988
-3,149
-9% -$415K 1.17% 20
2020
Q1 		$4.34M Buy
36,137
+2,594
+8% +$351K 1.21% 21
2019
Q4 		$4.67M Buy
33,543
+9,379
+39% +$1.28M 0.86% 26
2019
Q3 		$3.28M Sell
24,164
-174,959
-88% -$23.2M 0.59% 49
2019
Q2 		$26.2M Buy
199,123
+140,351
+239% +$18M 4.6% 2
2019
Q1 		$7.16M Buy
58,772
+17,054
+41% +$1.94M 1.42% 15
2018
Q4 		$4.6M Sell
41,718
-41,100
-50% -$4.63M 0.83% 22
2018
Q3 		$9.2M Buy
82,818
+9,804
+13% +$1.11M 1.72% 8
2018
Q2 		$7.94M Sell
73,014
-45,591
-38% -$4.71M 1.32% 15
2018
Q1 		$12.9M Buy
118,605
+82,270
+226% +$9.36M 2.59% 6
2017
Q4 		$4.36M Sell
36,335
-44,246
-55% -$5.05M 0.75% 23
2017
Q3 		$8.98M Buy
+80,581
New +$9.31M 1.68% 10
2016
Q2 		– Sell
-379
Closed -$38.8K – 609
2016
Q1 		$38.8K Sell
379
-612
-62% -$60.5K 0.01% 336
2015
Q4 		$99K Sell
991
-1,800
-64% -$180K 0.01% 207
2015
Q3 		$263K Sell
2,791
-2,398
-46% -$228K 0.03% 167
2015
Q2 		$484K Buy
5,189
+350
+7% +$33.4K 0.05% 142
2015
Q1 		$463K Buy
4,839
+355
+8% +$34.3K 0.05% 147
2014
Q4 		$424K Buy
+4,484
New +$430K 0.06% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Exane Derivatives's PEP Position: Q2 2022 in Review

Exane Derivatives reduced its PepsiCo (PEP) stake by 2.1% in Q2 2022, selling an estimated $13.6K and leaving 3,723 shares worth $620K. The position accounts for 0.36% of the portfolio, ranked #62.

Exane Derivatives first reported a position in PEP in Q4 2014 and has held it in 26 quarters since. The position peaked at $26.2M in Q2 2019. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Exane Derivatives held 3,723 shares of PepsiCo worth $620K as of Q2 2022.
  • Exane Derivatives sold 81 PepsiCo shares in Q2 2022, an estimated $13.6K.
  • PepsiCo made up 0.36% of Exane Derivatives's portfolio in Q2 2022, its #62 holding.
  • Exane Derivatives first reported a position in PepsiCo in Q4 2014 and has held it in 26 quarters since.
  • Exane Derivatives's PepsiCo position peaked at $26.2M in Q2 2019.
  • 3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.