JBJ Investment Partners’s PepsiCo PEP Stock Holding History

JBJ Investment 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 Q4	$1.23M	Sell	7,060 -2,085	-23%	-$341K	0.25%	20
2021 Q3	$1.38M	Hold	9,145	–	–	0.29%	22
2021 Q2	$1.35M	Sell	9,145 -1,046	-10%	-$152K	0.28%	24
2021 Q1	$1.44M	Sell	10,191 -1,784	-15%	-$245K	0.32%	22
2020 Q4	$1.78M	Sell	11,975 -1,657	-12%	-$236K	0.4%	23
2020 Q3	$1.89M	Buy	13,632 +2,165	+19%	+$294K	0.49%	21
2020 Q2	$1.52M	Buy	11,467 +7,756	+209%	+$1.02M	0.43%	30
2020 Q1	$446K	Sell	3,711 -173	-4%	-$23.4K	0.16%	29
2019 Q4	$531K	Buy	3,884 +185	+5%	+$25.2K	0.16%	27
2019 Q3	$507K	Buy	3,699 +584	+19%	+$77.6K	0.17%	25
2019 Q2	$408K	Buy	3,115 +1,688	+118%	+$216K	0.15%	27
2019 Q1	$175K	Buy	+1,427	New	+$163K	0.07%	40

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

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

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

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

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

JBJ Investment Partners's PEP Position: Q4 2021 in Review

JBJ Investment Partners reduced its PepsiCo (PEP) stake by 23% in Q4 2021, selling an estimated $341K and leaving 7,060 shares worth $1.23M. The position accounts for 0.25% of the portfolio, ranked #20.

JBJ Investment Partners first reported a position in PEP in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.89M in Q3 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

JBJ Investment Partners held 7,060 shares of PepsiCo worth $1.23M as of Q4 2021.
JBJ Investment Partners sold 2,085 PepsiCo shares in Q4 2021, an estimated $341K.
PepsiCo made up 0.25% of JBJ Investment Partners's portfolio in Q4 2021, its #20 holding.
JBJ Investment Partners first reported a position in PepsiCo in Q1 2019 and has held it in 12 quarters since.
JBJ Investment Partners's PepsiCo position peaked at $1.89M in Q3 2020.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on JBJ Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.