Jordan Park Group’s PepsiCo PEP Stock Holding History

Jordan Park Group’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	-5,399	Closed	-$800K	–	98
2021 Q2	$800K	Buy	5,399 +3,223	+148%	+$470K	0.04%	45
2021 Q1	$308K	Buy	+2,176	New	+$299K	0.02%	63

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jordan Park Group's PEP Position: Q3 2021 in Review

Jordan Park Group sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 5,399 shares — an estimated $800K sold.

Jordan Park Group first reported a position in PEP in Q1 2021 and held it in 2 quarters. The position peaked at $800K in Q2 2021. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Jordan Park Group reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 5,399 PepsiCo shares in Q3 2021, an estimated $800K.
Jordan Park Group first reported a position in PepsiCo in Q1 2021 and held it in 2 quarters.
Jordan Park Group's PepsiCo position peaked at $800K in Q2 2021.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.