Isthmus Partners’s PepsiCo PEP Stock Holding History

Isthmus Partners’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	-700	Closed	-$104K	–	235
2021 Q2	$104K	Buy	+700	New	+$102K	0.02%	166
2019 Q2	–	Sell	-67,003	Closed	-$928K	–	189
2019 Q1	$928K	Buy	+67,003	New	+$7.64M	0.23%	92
2018 Q4	–	Sell	-180	Closed	-$20K	–	244
2018 Q3	$20K	Buy	+180	New	+$20.4K	0.01%	222
2017 Q3	–	Sell	-800	Closed	-$92K	–	317
2017 Q2	$92K	Sell	800 -426	-35%	-$48.9K	0.03%	159
2017 Q1	$137K	Hold	1,226	–	–	0.04%	148
2016 Q4	$128K	Buy	1,226 +276	+29%	+$28.9K	0.04%	149
2016 Q3	$101K	Sell	950 -200	-17%	-$21.6K	0.03%	149
2016 Q2	$122K	Hold	1,150	–	–	0.04%	137
2016 Q1	$118K	Hold	1,150	–	–	0.04%	140
2015 Q4	$115K	Hold	1,150	–	–	0.04%	143
2015 Q3	$108K	Hold	1,150	–	–	0.04%	150
2015 Q2	$107K	Sell	1,150 -200	-15%	-$19.1K	0.04%	151
2015 Q1	$129K	Sell	1,350 -150	-10%	-$14.5K	0.04%	139
2014 Q4	$142K	Buy	+1,500	New	+$144K	0.05%	139

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

Isthmus Partners's PEP Position: Q3 2021 in Review

Isthmus Partners sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 700 shares — an estimated $104K sold.

Isthmus Partners first reported a position in PEP in Q4 2014 and held it in 14 quarters. The position peaked at $928K in Q1 2019. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Isthmus Partners reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 700 PepsiCo shares in Q3 2021, an estimated $104K.
Isthmus Partners first reported a position in PepsiCo in Q4 2014 and held it in 14 quarters.
Isthmus Partners's PepsiCo position peaked at $928K in Q1 2019.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.