Fiduciary Management Inc’s PepsiCo PEP Stock Holding History

Fiduciary Management Inc’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 Q3	–	Sell	-750,037	Closed	-$111M	–	76
2021 Q2	$111M	Sell	750,037 -776,058	-51%	-$113M	0.82%	37
2021 Q1	$216M	Sell	1,526,095 -34,857	-2%	-$4.78M	1.62%	28
2020 Q4	$231M	Sell	1,560,952 -399,709	-20%	-$56.8M	1.75%	27
2020 Q3	$272M	Sell	1,960,661 -74,402	-4%	-$10.1M	2.24%	21
2020 Q2	$269M	Sell	2,035,063 -211,040	-9%	-$27.8M	2.26%	20
2020 Q1	$270M	Sell	2,246,103 -577,164	-20%	-$78M	2.35%	23
2019 Q4	$386M	Sell	2,823,267 -80,878	-3%	-$11M	2.39%	19
2019 Q3	$398M	Sell	2,904,145 -48,161	-2%	-$6.4M	2.59%	17
2019 Q2	$387M	Sell	2,952,306 -459,187	-13%	-$58.9M	2.47%	20
2019 Q1	$418M	Sell	3,411,493 -135,383	-4%	-$15.4M	2.73%	15
2018 Q4	$392M	Buy	3,546,876 +412,364	+13%	+$46.5M	2.8%	12
2018 Q3	$350M	Sell	3,134,512 -110,293	-3%	-$12.5M	2.19%	21
2018 Q2	$353M	Buy	+3,244,805	New	+$335M	2.26%	22

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

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

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

Fiduciary Management Inc's PEP Position: Q3 2021 in Review

Fiduciary Management Inc sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 750,037 shares — an estimated $111M sold.

Fiduciary Management Inc first reported a position in PEP in Q2 2018 and held it in 13 quarters. The position peaked at $418M in Q1 2019. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Fiduciary Management Inc reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Fiduciary Management Inc sold 750,037 PepsiCo shares in Q3 2021, an estimated $111M.
Fiduciary Management Inc first reported a position in PepsiCo in Q2 2018 and held it in 13 quarters.
Fiduciary Management Inc's PepsiCo position peaked at $418M in Q1 2019.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Fiduciary Management Inc's 13F filing for Q3 2021, filed 12 Nov 2021.