First Quadrant’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10K | Buy |
+57
| New | +$9.57K | 0.06% | 128 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$29K | – | 576 |
|
|
2021
Q1 | $29K | Sell |
206
-966
| -82% | -$133K | ﹤0.01% | 495 |
|
|
2020
Q4 | $174K | Sell |
1,172
-2,641
| -69% | -$375K | 0.02% | 370 |
|
|
2020
Q3 | $528K | Sell |
3,813
-1,069
| -22% | -$145K | 0.07% | 212 |
|
|
2020
Q2 | $646K | Buy |
4,882
+2,035
| +71% | +$268K | 0.09% | 216 |
|
|
2020
Q1 | $342K | Buy |
2,847
+171
| +6% | +$23.1K | 0.05% | 328 |
|
|
2019
Q4 | $366K | Hold |
2,676
| – | – | 0.03% | 341 |
|
|
2019
Q3 | $367K | Buy |
2,676
+176
| +7% | +$23.4K | 0.03% | 351 |
|
|
2019
Q2 | $328K | Hold |
2,500
| – | – | 0.02% | 457 |
|
|
2019
Q1 | $306K | Hold |
2,500
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $276K | Hold |
2,500
| – | – | 0.02% | 467 |
|
|
2018
Q3 | $280K | Sell |
2,500
-956
| -28% | -$108K | 0.01% | 586 |
|
|
2018
Q2 | $376K | Sell |
3,456
-50,459
| -94% | -$5.21M | 0.01% | 526 |
|
|
2018
Q1 | $5.88M | Buy |
53,915
+1,255
| +2% | +$143K | 0.11% | 217 |
|
|
2017
Q4 | $6.32M | Sell |
52,660
-18,037
| -26% | -$2.06M | 0.12% | 215 |
|
|
2017
Q3 | $7.88M | Sell |
70,697
-3,516
| -5% | -$406K | 0.15% | 198 |
|
|
2017
Q2 | $8.57M | Sell |
74,213
-379,243
| -84% | -$43.5M | 0.17% | 186 |
|
|
2017
Q1 | $50.7M | Hold |
453,456
| – | – | 1% | 4 |
|
|
2016
Q4 | $47.4M | Buy |
453,456
+49,972
| +12% | +$5.23M | 0.98% | 7 |
|
|
2016
Q3 | $43.9M | Buy |
403,484
+328,798
| +440% | +$35.4M | 0.93% | 11 |
|
|
2016
Q2 | $7.91M | Sell |
74,686
-368,610
| -83% | -$38M | 0.17% | 171 |
|
|
2016
Q1 | $45.4M | Buy |
443,296
+6,800
| +2% | +$672K | 0.99% | 13 |
|
|
2015
Q4 | $43.6M | Sell |
436,496
-35,067
| -7% | -$3.5M | 0.96% | 16 |
|
|
2015
Q3 | $44.5M | Buy |
471,563
+121,306
| +35% | +$11.5M | 0.99% | 16 |
|
|
2015
Q2 | $32.7M | Sell |
350,257
-146,943
| -30% | -$14M | 0.69% | 36 |
|
|
2015
Q1 | $47.5M | Sell |
497,200
-100
| -0% | -$9.68K | 0.99% | 18 |
|
|
2014
Q4 | $47M | Buy |
497,300
+378,300
| +318% | +$36.3M | 0.99% | 15 |
|
|
2014
Q3 | $11.1M | Buy |
119,000
+70,300
| +144% | +$6.42M | 0.25% | 118 |
|
|
2014
Q2 | $4.35M | Buy |
48,700
+1,000
| +2% | +$86.4K | 0.1% | 215 |
|
|
2014
Q1 | $3.98M | Hold |
47,700
| – | – | 0.09% | 222 |
|
|
2013
Q4 | $3.96M | Hold |
47,700
| – | – | 0.09% | 228 |
|
|
2013
Q3 | $3.79M | Buy |
47,700
+23,900
| +100% | +$1.96M | 0.1% | 227 |
|
|
2013
Q2 | $1.95M | Buy |
+23,800
| New | +$1.94M | 0.05% | 289 |
|
Other funds holding PEP
First Quadrant's PEP Position: Q1 2022 in Review
First Quadrant opened a new position in PepsiCo (PEP) in Q1 2022: 57 shares worth $10K. The stake represents 0.06% of the portfolio and ranks #128 among its holdings. This is a return to the name: First Quadrant previously reported a position in PEP as recently as Q1 2021.
First Quadrant first reported a position in PEP in Q2 2013 and has held it in 33 quarters since. The position peaked at $50.7M in Q1 2017. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.
- First Quadrant held 57 shares of PepsiCo worth $10K as of Q1 2022.
- PepsiCo was a new First Quadrant position in Q1 2022.
- PepsiCo made up 0.06% of First Quadrant's portfolio in Q1 2022, its #128 holding.
- First Quadrant first reported a position in PepsiCo in Q2 2013 and has held it in 33 quarters since.
- First Quadrant's PepsiCo position peaked at $50.7M in Q1 2017.
- 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.