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Factorial Partners’s PepsiCo PEP Stock Holding History

Factorial Partners’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
Q4 		– Sell
-1,800
Closed -$271K – 98
2021
Q3 		$271K Sell
1,800
-24,100
-93% -$3.73M 0.18% 87
2021
Q2 		$3.84M Sell
25,900
-600
-2% -$87.4K 2.59% 9
2021
Q1 		$3.75M Buy
+26,500
New +$3.64M 2.63% 6

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Factorial Partners's PEP Position: Q4 2021 in Review

Factorial Partners sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 1,800 shares — an estimated $271K sold.

Factorial Partners first reported a position in PEP in Q1 2021 and held it in 3 quarters. The position peaked at $3.84M in Q2 2021. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Factorial Partners reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Factorial Partners sold 1,800 PepsiCo shares in Q4 2021, an estimated $271K.
  • Factorial Partners first reported a position in PepsiCo in Q1 2021 and held it in 3 quarters.
  • Factorial Partners's PepsiCo position peaked at $3.84M in Q2 2021.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.