Hourglass Capital’s PepsiCo PEP Stock Holding History

Hourglass 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	-4,173	Closed	-$618K	–	128
2021 Q2	$618K	Hold	4,173	–	–	0.14%	94
2021 Q1	$590K	Buy	4,173 +200	+5%	+$27.4K	0.15%	93
2020 Q4	$589K	Sell	3,973 -200	-5%	-$28.4K	0.18%	81
2020 Q3	$578K	Hold	4,173	–	–	0.2%	70
2020 Q2	$552K	Hold	4,173	–	–	0.2%	71
2020 Q1	$501K	Hold	4,173	–	–	0.21%	65
2019 Q4	$570K	Hold	4,173	–	–	0.15%	71
2019 Q3	$572K	Hold	4,173	–	–	0.16%	67
2019 Q2	$547K	Hold	4,173	–	–	0.16%	66
2019 Q1	$511K	Hold	4,173	–	–	0.15%	67
2018 Q4	$461K	Hold	4,173	–	–	0.15%	74
2018 Q3	$467K	Sell	4,173 -15	-0.4%	-$1.7K	0.12%	79
2018 Q2	$456K	Hold	4,188	–	–	0.11%	77
2018 Q1	$457K	Hold	4,188	–	–	0.1%	80
2017 Q4	$502K	Hold	4,188	–	–	0.11%	79
2017 Q3	$467K	Buy	4,188 +15	+0.4%	+$1.73K	0.11%	80
2017 Q2	$482K	Hold	4,173	–	–	0.12%	75
2017 Q1	$467K	Hold	4,173	–	–	0.11%	76
2016 Q4	$437K	Sell	4,173 -250	-6%	-$26.2K	0.11%	77
2016 Q3	$481K	Hold	4,423	–	–	0.12%	75
2016 Q2	$469K	Hold	4,423	–	–	0.12%	80
2016 Q1	$453K	Hold	4,423	–	–	0.12%	81
2015 Q4	$442K	Hold	4,423	–	–	0.11%	81
2015 Q3	$417K	Hold	4,423	–	–	0.09%	82
2015 Q2	$413K	Hold	4,423	–	–	0.06%	88
2015 Q1	$423K	Hold	4,423	–	–	0.06%	90
2014 Q4	$418K	Hold	4,423	–	–	0.08%	88
2014 Q3	$412K	Sell	4,423 -200	-4%	-$18.3K	0.05%	90
2014 Q2	$413K	Hold	4,623	–	–	0.06%	92
2014 Q1	$386K	Buy	4,623 +400	+9%	+$32.5K	0.06%	95
2013 Q4	$350K	Hold	4,223	–	–	0.06%	94
2013 Q3	$336K	Sell	4,223 -2,515	-37%	-$207K	0.06%	94
2013 Q2	$551K	Buy	+6,738	New	+$550K	0.1%	84

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

Hourglass Capital's PEP Position: Q3 2021 in Review

Hourglass Capital sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 4,173 shares — an estimated $618K sold.

Hourglass Capital first reported a position in PEP in Q2 2013 and held it in 33 quarters. The position peaked at $618K in Q2 2021. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Hourglass Capital reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 4,173 PepsiCo shares in Q3 2021, an estimated $618K.
Hourglass Capital first reported a position in PepsiCo in Q2 2013 and held it in 33 quarters.
Hourglass Capital's PepsiCo position peaked at $618K in Q2 2021.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.