Hexavest’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.1M | Sell |
113,755
-13,814
| -11% | -$2.14M | 1.04% | 26 |
|
|
2021
Q2 | $18.9M | Sell |
127,569
-20,395
| -14% | -$2.97M | 0.93% | 29 |
|
|
2021
Q1 | $20.9M | Sell |
147,964
-22,228
| -13% | -$3.05M | 0.93% | 28 |
|
|
2020
Q4 | $25.2M | Sell |
170,192
-83,310
| -33% | -$11.8M | 0.95% | 28 |
|
|
2020
Q3 | $35.1M | Sell |
253,502
-77,127
| -23% | -$10.5M | 0.94% | 25 |
|
|
2020
Q2 | $43.7M | Sell |
330,629
-30,188
| -8% | -$3.98M | 1.01% | 22 |
|
|
2020
Q1 | $43.3M | Buy |
+360,817
| New | +$48.8M | 0.76% | 41 |
|
|
2019
Q1 | – | Sell |
-817,930
| Closed | -$90.4M | – | 423 |
|
|
2018
Q4 | $90.4M | Buy |
817,930
+816,126
| +45,240% | +$92M | 1.31% | 14 |
|
|
2018
Q3 | $202K | Buy |
1,804
+372
| +26% | +$42.1K | ﹤0.01% | 263 |
|
|
2018
Q2 | $156K | Hold |
1,432
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $156K | Hold |
1,432
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $172K | Sell |
1,432
-3,553
| -71% | -$406K | ﹤0.01% | 321 |
|
|
2017
Q3 | $555K | Sell |
4,985
-471,691
| -99% | -$54.5M | 0.01% | 267 |
|
|
2017
Q2 | $55.1M | Sell |
476,676
-52,149
| -10% | -$5.98M | 0.72% | 42 |
|
|
2017
Q1 | $59.2M | Buy |
528,825
+33,438
| +7% | +$3.59M | 0.7% | 44 |
|
|
2016
Q4 | $51.8M | Sell |
495,387
-430,205
| -46% | -$45M | 0.71% | 49 |
|
|
2016
Q3 | $101M | Sell |
925,592
-171,139
| -16% | -$18.4M | 1.72% | 10 |
|
|
2016
Q2 | $116M | Buy |
1,096,731
+266,159
| +32% | +$27.5M | 1.76% | 9 |
|
|
2016
Q1 | $85.1M | Sell |
830,572
-14,933
| -2% | -$1.48M | 1.27% | 17 |
|
|
2015
Q4 | $84.5M | Buy |
845,505
+63,536
| +8% | +$6.34M | 1.34% | 16 |
|
|
2015
Q3 | $73.7M | Buy |
781,969
+11,274
| +1% | +$1.07M | 1.29% | 18 |
|
|
2015
Q2 | $71.9M | Sell |
770,695
-24,182
| -3% | -$2.31M | 1.2% | 21 |
|
|
2015
Q1 | $76M | Sell |
794,877
-41,393
| -5% | -$4M | 1.21% | 24 |
|
|
2014
Q4 | $79.1M | Sell |
836,270
-130,174
| -13% | -$12.5M | 1.18% | 25 |
|
|
2014
Q3 | $90M | Buy |
966,444
+2,070
| +0.2% | +$189K | 1.37% | 18 |
|
|
2014
Q2 | $86.2M | Buy |
964,374
+17,754
| +2% | +$1.53M | 1.29% | 18 |
|
|
2014
Q1 | $79M | Sell |
946,620
-12,020
| -1% | -$976K | 1.23% | 21 |
|
|
2013
Q4 | $79.5M | Sell |
958,640
-862
| -0.1% | -$71.6K | 1.22% | 22 |
|
|
2013
Q3 | $76.3M | Sell |
959,502
-67,204
| -7% | -$5.52M | 1.14% | 22 |
|
|
2013
Q2 | $84M | Buy |
+1,026,706
| New | +$83.8M | 1.43% | 14 |
|
Other funds holding PEP
MAM
Hexavest's PEP Position: Q3 2021 in Review
Hexavest reduced its PepsiCo (PEP) stake by 11% in Q3 2021, selling an estimated $2.14M and leaving 113,755 shares worth $17.1M. The position accounts for 1.04% of the portfolio, ranked #26.
Hexavest first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $116M in Q2 2016. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.
- Hexavest held 113,755 shares of PepsiCo worth $17.1M as of Q3 2021.
- Hexavest sold 13,814 PepsiCo shares in Q3 2021, an estimated $2.14M.
- PepsiCo made up 1.04% of Hexavest's portfolio in Q3 2021, its #26 holding.
- Hexavest first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
- Hexavest's PepsiCo position peaked at $116M in Q2 2016.
- 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.