Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s PepsiCo PEP Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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	-18,996	Closed	-$2.63M	–	82
2020 Q3	$2.63M	Hold	18,996	–	–	0.91%	28
2020 Q2	$2.51M	Buy	18,996 +12,325	+185%	+$1.62M	1.03%	30
2020 Q1	$801K	Hold	6,671	–	–	0.59%	48
2019 Q4	$912K	Hold	6,671	–	–	0.59%	51
2019 Q3	$818	Hold	6,671	–	–	0.35%	52
2019 Q2	$818K	Hold	6,671	–	–	0.62%	47
2019 Q1	$818K	Buy	+6,671	New	+$760K	0.73%	40

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 $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's PEP Position: Q4 2020 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 18,996 shares — an estimated $2.63M sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in PEP in Q1 2019 and held it in 7 quarters. The position peaked at $2.63M in Q3 2020. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 18,996 PepsiCo shares in Q4 2020, an estimated $2.63M.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in PepsiCo in Q1 2019 and held it in 7 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's PepsiCo position peaked at $2.63M in Q3 2020.
2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2020, filed 25 Jan 2021.