JBF Capital’s PepsiCo PEP Stock Holding History

JBF 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
2020 Q4	–	Sell	-56,500	Closed	-$7.83M	–	113
2020 Q3	$7.83M	Sell	56,500 -71,000	-56%	-$9.66M	1.28%	7
2020 Q2	$16.9M	Hold	127,500	–	–	2.69%	5
2020 Q1	$15.3M	Buy	127,500 +77,500	+155%	+$10.5M	2.93%	5
2019 Q4	$6.83M	Buy	50,000 +29,000	+138%	+$3.95M	1.06%	8
2019 Q3	$2.88M	Hold	21,000	–	–	0.51%	14
2019 Q2	$2.75M	Hold	21,000	–	–	0.5%	15
2019 Q1	$2.57M	Hold	21,000	–	–	0.46%	18
2018 Q4	$2.32M	Hold	21,000	–	–	0.44%	20
2018 Q3	$2.35M	Hold	21,000	–	–	0.35%	19
2018 Q2	$2.29M	Hold	21,000	–	–	0.34%	22
2018 Q1	$2.29M	Hold	21,000	–	–	0.36%	18
2017 Q4	$2.52M	Hold	21,000	–	–	0.32%	13
2017 Q3	$2.34M	Hold	21,000	–	–	0.27%	16
2017 Q2	$2.42M	Hold	21,000	–	–	0.26%	20
2017 Q1	$2.35M	Buy	+21,000	New	+$2.25M	0.27%	18
2016 Q3	–	Sell	-1,000	Closed	-$106K	–	101
2016 Q2	$106K	Hold	1,000	–	–	0.01%	85
2016 Q1	$102K	Hold	1,000	–	–	0.01%	99
2015 Q4	$100K	Hold	1,000	–	–	0.01%	95
2015 Q3	$94K	Hold	1,000	–	–	0.01%	102
2015 Q2	$93K	Hold	1,000	–	–	0.01%	78
2015 Q1	$96K	Buy	+1,000	New	+$96.8K	0.01%	46

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

JBF Capital's PEP Position: Q4 2020 in Review

JBF Capital sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 56,500 shares — an estimated $7.83M sold.

JBF Capital first reported a position in PEP in Q1 2015 and held it in 21 quarters. The position peaked at $16.9M in Q2 2020. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

JBF Capital reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
JBF Capital sold 56,500 PepsiCo shares in Q4 2020, an estimated $7.83M.
JBF Capital first reported a position in PepsiCo in Q1 2015 and held it in 21 quarters.
JBF Capital's PepsiCo position peaked at $16.9M in Q2 2020.
2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.