Gabalex Capital Management’s PepsiCo PEP Stock Holding History

Gabalex Capital 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 Q4	–	Sell	-25,000	Closed	-$3.76M	–	19
2021 Q3	$3.76M	Buy	25,000 +10,000	+67%	+$1.55M	1.74%	20
2021 Q2	$2.22M	Hold	15,000	–	–	1.05%	21
2021 Q1	$2.12M	Sell	15,000 -8,514	-36%	-$1.17M	1.07%	23
2020 Q4	$3.49M	Sell	23,514 -36,486	-61%	-$5.19M	1.89%	19
2020 Q3	$8.32M	Hold	60,000	–	–	2.33%	18
2020 Q2	$7.94M	Hold	60,000	–	–	2.5%	18
2020 Q1	$7.21M	Hold	60,000	–	–	2.48%	16
2019 Q4	$8.2M	Sell	60,000 -20,000	-25%	-$2.72M	2.15%	17
2019 Q3	$11M	Hold	80,000	–	–	2.96%	14
2019 Q2	$10.5M	Sell	80,000 -20,000	-20%	-$2.56M	2.73%	13
2019 Q1	$12.3M	Hold	100,000	–	–	3.54%	13
2018 Q4	$11M	Sell	100,000 -25,000	-20%	-$2.82M	3.46%	13
2018 Q3	$14M	Hold	125,000	–	–	3.83%	11
2018 Q2	$13.6M	Sell	125,000 -25,000	-17%	-$2.58M	4%	12
2018 Q1	$16.4M	Sell	150,000 -50,000	-25%	-$5.69M	4.94%	11
2017 Q4	$24M	Sell	200,000 -25,000	-11%	-$2.85M	6.89%	6
2017 Q3	$25.1M	Hold	225,000	–	–	7.75%	4
2017 Q2	$26M	Buy	225,000 +25,000	+13%	+$2.87M	8.41%	5
2017 Q1	$22.4M	Hold	200,000	–	–	6.98%	6
2016 Q4	$20.9M	Hold	200,000	–	–	7.07%	8
2016 Q3	$21.8M	Hold	200,000	–	–	7.62%	5
2016 Q2	$21.2M	Buy	200,000 +25,000	+14%	+$2.58M	7.72%	6
2016 Q1	$17.9M	Buy	175,000 +25,000	+17%	+$2.47M	6.22%	8
2015 Q4	$15M	Hold	150,000	–	–	5.77%	9
2015 Q3	$14.1M	Hold	150,000	–	–	5.51%	8
2015 Q2	$14M	Buy	150,000 +75,000	+100%	+$7.17M	5.03%	9
2015 Q1	$7.17M	Buy	+75,000	New	+$7.26M	2.54%	12

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Gabalex Capital Management's PEP Position: Q4 2021 in Review

Gabalex Capital Management sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 25,000 shares — an estimated $3.76M sold.

Gabalex Capital Management first reported a position in PEP in Q1 2015 and held it in 27 quarters. The position peaked at $26M in Q2 2017. 3,036 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Gabalex Capital Management reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
Gabalex Capital Management sold 25,000 PepsiCo shares in Q4 2021, an estimated $3.76M.
Gabalex Capital Management first reported a position in PepsiCo in Q1 2015 and held it in 27 quarters.
Gabalex Capital Management's PepsiCo position peaked at $26M in Q2 2017.
3,036 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Gabalex Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.