HHAM
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HITE Hedge Asset Management’s PepsiCo PEP Stock Holding History

HITE Hedge Asset 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
2020
Q4 		– Sell
-4,347
Closed -$602K – 136
2020
Q3 		$602K Buy
4,347
+192
+5% +$26.1K 0.19% 82
2020
Q2 		$550K Buy
+4,155
New +$548K 0.2% 70

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

HITE Hedge Asset Management's PEP Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 4,347 shares — an estimated $602K sold.

HITE Hedge Asset Management first reported a position in PEP in Q2 2020 and held it in 2 quarters. The position peaked at $602K in Q3 2020. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • HITE Hedge Asset Management reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • HITE Hedge Asset Management sold 4,347 PepsiCo shares in Q4 2020, an estimated $602K.
  • HITE Hedge Asset Management first reported a position in PepsiCo in Q2 2020 and held it in 2 quarters.
  • HITE Hedge Asset Management's PepsiCo position peaked at $602K in Q3 2020.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.