IndexIQ Advisors’s PepsiCo PEP Stock Holding History

IndexIQ Advisors’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
2022 Q1	$3.95M	Sell	23,579 -20,726	-47%	-$3.48M	0.14%	147
2021 Q4	$7.7M	Buy	44,305 +212	+0.5%	+$34.6K	0.26%	70
2021 Q3	$6.63M	Buy	44,093 +889	+2%	+$138K	0.22%	79
2021 Q2	$6.4M	Buy	43,204 +413	+1%	+$60.2K	0.22%	75
2021 Q1	$6.05M	Buy	42,791 +23,457	+121%	+$3.22M	0.21%	74
2020 Q4	$2.87M	Buy	19,334 +8,998	+87%	+$1.28M	0.11%	143
2020 Q3	$1.43M	Buy	10,336 +6,220	+151%	+$846K	0.06%	194
2020 Q2	$544K	Buy	4,116 +3,633	+752%	+$479K	0.02%	240
2020 Q1	$58K	Hold	483	–	–	﹤0.01%	746
2019 Q4	$66K	Buy	+483	New	+$65.7K	﹤0.01%	533

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IndexIQ Advisors's PEP Position: Q1 2022 in Review

IndexIQ Advisors reduced its PepsiCo (PEP) stake by 47% in Q1 2022, selling an estimated $3.48M and leaving 23,579 shares worth $3.95M. The position accounts for 0.14% of the portfolio, ranked #147.

IndexIQ Advisors first reported a position in PEP in Q4 2019 and has held it in 10 quarters since. The position peaked at $7.7M in Q4 2021. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

IndexIQ Advisors held 23,579 shares of PepsiCo worth $3.95M as of Q1 2022.
IndexIQ Advisors sold 20,726 PepsiCo shares in Q1 2022, an estimated $3.48M.
PepsiCo made up 0.14% of IndexIQ Advisors's portfolio in Q1 2022, its #147 holding.
IndexIQ Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's PepsiCo position peaked at $7.7M in Q4 2021.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.