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
2019 Q4	–	Sell	-1,500	Closed	-$2.32M	–	87
2019 Q3	$2.32M	Hold	1,500	–	–	0.41%	16
2019 Q2	$1.71M	Hold	1,500	–	–	0.31%	18
2019 Q1	$993K	Hold	1,500	–	–	0.18%	27
2018 Q4	$585K	Hold	1,500	–	–	0.11%	32
2018 Q3	$413K	Buy	1,500 +500	+50%	+$56.6K	0.06%	48
2018 Q2	$353K	Buy	1,000 +500	+100%	+$51.6K	0.05%	61
2018 Q1	$229K	Hold	500	–	–	0.04%	70
2017 Q4	$380K	Buy	+500	New	+$57.1K	0.05%	29
2017 Q3	–	Sell	-500	Closed	-$281K	–	77
2017 Q2	$281K	Hold	500	–	–	0.03%	47
2017 Q1	$223K	Buy	+500	New	+$53.6K	0.03%	50

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.