Islay Capital Management’s PepsiCo PEP Stock Holding History

Islay Capital 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
2022 Q2	–	Sell	-450	Closed	-$75K	–	312
2022 Q1	$75K	Hold	450	–	–	0.06%	178
2021 Q4	$78K	Hold	450	–	–	0.06%	173
2021 Q3	$68K	Hold	450	–	–	0.05%	193
2021 Q2	$67K	Hold	450	–	–	0.05%	188
2021 Q1	$64K	Sell	450 -550	-55%	-$75.5K	0.05%	173
2020 Q4	$148K	Hold	1,000	–	–	0.13%	82
2020 Q3	$139K	Hold	1,000	–	–	0.14%	79
2020 Q2	$132K	Buy	1,000 +250	+33%	+$33K	0.15%	84
2020 Q1	$90K	Buy	750 +1	+0.1%	+$135	0.12%	96
2019 Q4	$102K	Buy	+749	New	+$102K	0.1%	100

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Islay Capital Management's PEP Position: Q2 2022 in Review

Islay Capital Management sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 450 shares — an estimated $75K sold.

Islay Capital Management first reported a position in PEP in Q4 2019 and held it in 10 quarters. The position peaked at $148K in Q4 2020. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Islay Capital Management reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 450 PepsiCo shares in Q2 2022, an estimated $75K.
Islay Capital Management first reported a position in PepsiCo in Q4 2019 and held it in 10 quarters.
Islay Capital Management's PepsiCo position peaked at $148K in Q4 2020.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.