Jupiter Investment Management’s PepsiCo PEP Stock Holding History

Jupiter Investment Management’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 Q2	–	Sell	-4,188	Closed	-$502K	–	464
2020 Q1	$502K	Sell	4,188 -483,534	-99%	-$65.3M	0.01%	282
2019 Q4	$66.7M	Sell	487,722 -239,332	-33%	-$32.6M	0.92%	23
2019 Q3	$99.7M	Buy	727,054 +684,862	+1,623%	+$91M	1.29%	13
2019 Q2	$5.53M	Buy	+42,192	New	+$5.41M	0.06%	189
2018 Q3	–	Sell	-45,614	Closed	-$4.96M	–	430
2018 Q2	$4.96M	Sell	45,614 -26,387	-37%	-$2.73M	0.04%	206
2018 Q1	$7.86M	Sell	72,001 -13,716	-16%	-$1.56M	0.06%	164
2017 Q4	$10.3M	Sell	85,717 -795	-0.9%	-$90.8K	0.09%	137
2017 Q3	$9.64M	Buy	86,512 +332	+0.4%	+$38.4K	0.1%	142
2017 Q2	$9.95M	Buy	86,180 +24,765	+40%	+$2.84M	0.12%	137
2017 Q1	$6.87M	Buy	61,415 +3,034	+5%	+$326K	0.1%	141
2016 Q4	$6.11M	Buy	58,381 +3,017	+5%	+$316K	0.11%	134
2016 Q3	$6.02M	Sell	55,364 -65,858	-54%	-$7.1M	0.1%	146
2016 Q2	$12.8M	Sell	121,222 -347,431	-74%	-$35.9M	0.24%	107
2016 Q1	$48M	Buy	468,653 +74,509	+19%	+$7.36M	0.98%	22
2015 Q4	$39.4M	Buy	394,144 +337,171	+592%	+$33.6M	1.05%	30
2015 Q3	$5.37M	Buy	+56,973	New	+$5.42M	0.15%	132
2015 Q2	–	Sell	-6,300	Closed	-$602K	–	350
2015 Q1	$602K	Buy	+6,300	New	+$610K	0.02%	257
2013 Q4	–	Sell	-16,200	Closed	-$1.29M	–	389
2013 Q3	$1.29M	Buy	+16,200	New	+$1.33M	0.12%	200

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jupiter Investment Management's PEP Position: Q2 2020 in Review

Jupiter Investment Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 4,188 shares — an estimated $502K sold.

Jupiter Investment Management first reported a position in PEP in Q3 2013 and held it in 18 quarters. The position peaked at $99.7M in Q3 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Jupiter Investment Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 4,188 PepsiCo shares in Q2 2020, an estimated $502K.
Jupiter Investment Management first reported a position in PepsiCo in Q3 2013 and held it in 18 quarters.
Jupiter Investment Management's PepsiCo position peaked at $99.7M in Q3 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.