Hobart Private Capital’s PepsiCo PEP Stock Holding History

Hobart Private 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 Q3	–	Sell	-1,568	Closed	-$232K	–	120
2021 Q2	$232K	Sell	1,568 -88	-5%	-$12.8K	0.1%	120
2021 Q1	$234K	Sell	1,656 -769	-32%	-$106K	0.1%	122
2020 Q4	$360K	Sell	2,425 -887	-27%	-$126K	0.16%	109
2020 Q3	$459K	Sell	3,312 -5,666	-63%	-$771K	0.24%	89
2020 Q2	$1.19M	Buy	8,978 +692	+8%	+$91.2K	0.67%	28
2020 Q1	$995K	Buy	8,286 +2,499	+43%	+$338K	0.68%	41
2019 Q4	$791K	Sell	5,787 -3,829	-40%	-$521K	0.48%	51
2019 Q3	$1.32M	Sell	9,616 -3	-0%	-$399	0.9%	30
2019 Q2	$1.26M	Buy	9,619 +957	+11%	+$123K	0.88%	32
2019 Q1	$1.06M	Buy	8,662 +897	+12%	+$102K	0.81%	45
2018 Q4	$858K	Buy	7,765 +2,535	+48%	+$286K	0.74%	46
2018 Q3	$585K	Buy	5,230 +1,555	+42%	+$176K	0.45%	67
2018 Q2	$400K	Sell	3,675 -190	-5%	-$19.6K	0.33%	84
2018 Q1	$422K	Sell	3,865 -237	-6%	-$27K	0.37%	79
2017 Q4	$492K	Buy	+4,102	New	+$468K	0.44%	73

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hobart Private Capital's PEP Position: Q3 2021 in Review

Hobart Private Capital sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 1,568 shares — an estimated $232K sold.

Hobart Private Capital first reported a position in PEP in Q4 2017 and held it in 15 quarters. The position peaked at $1.32M in Q3 2019. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Hobart Private Capital reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 1,568 PepsiCo shares in Q3 2021, an estimated $232K.
Hobart Private Capital first reported a position in PepsiCo in Q4 2017 and held it in 15 quarters.
Hobart Private Capital's PepsiCo position peaked at $1.32M in Q3 2019.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.