Grace Capital’s PepsiCo PEP Stock Holding History

Grace Capital’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 Q2	–	Sell	-650	Closed	-$92K	–	189
2021 Q1	$92K	Sell	650 -389	-37%	-$53.4K	0.06%	188
2020 Q4	$154K	Sell	1,039 -255	-20%	-$36.2K	0.1%	166
2020 Q3	$179K	Buy	1,294 +644	+99%	+$87.6K	0.14%	138
2020 Q2	$86K	Hold	650	–	–	0.07%	170
2020 Q1	$78K	Hold	650	–	–	0.08%	135
2019 Q4	$89K	Buy	+650	New	+$88.5K	0.07%	148
2019 Q3	–	Sell	-2,634	Closed	-$345K	–	171
2019 Q2	$345K	Sell	2,634 -10,376	-80%	-$1.33M	0.16%	127
2019 Q1	$1.59M	Sell	13,010 -2,093	-14%	-$239K	0.62%	57
2018 Q4	$1.67M	Buy	15,103 +14,453	+2,224%	+$1.63M	0.77%	43
2018 Q3	$73K	Hold	650	–	–	0.03%	185
2018 Q2	$71K	Buy	+650	New	+$67.1K	0.03%	196

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Grace Capital's PEP Position: Q2 2021 in Review

Grace Capital sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 650 shares — an estimated $92K sold.

Grace Capital first reported a position in PEP in Q2 2018 and held it in 11 quarters. The position peaked at $1.67M in Q4 2018. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Grace Capital reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 650 PepsiCo shares in Q2 2021, an estimated $92K.
Grace Capital first reported a position in PepsiCo in Q2 2018 and held it in 11 quarters.
Grace Capital's PepsiCo position peaked at $1.67M in Q4 2018.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.