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

Kranot Hishtalmut Le Morim Ve Gananot 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
2021 Q1	–	Sell	-56,042	Closed	-$8.31M	–	77
2020 Q4	$8.31M	Buy	56,042 +2,381	+4%	+$338K	0.77%	36
2020 Q3	$7.44M	Hold	53,661	–	–	0.85%	30
2020 Q2	$7.1M	Buy	53,661 +34,667	+183%	+$4.57M	1.03%	29
2020 Q1	$2.6M	Hold	18,994	–	–	0.62%	47
2019 Q4	$2.6M	Hold	18,994	–	–	0.6%	49
2019 Q3	$2.33K	Hold	18,994	–	–	0.36%	48
2019 Q2	$2.33M	Hold	18,994	–	–	0.65%	43
2019 Q1	$2.33M	Hold	18,994	–	–	0.78%	38
2018 Q4	$2.1M	Buy	+18,994	New	+$2.14M	0.67%	39

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's PEP Position: Q1 2021 in Review

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 56,042 shares — an estimated $8.31M sold.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet first reported a position in PEP in Q4 2018 and held it in 9 quarters. The position peaked at $8.31M in Q4 2020. 2,712 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet sold 56,042 PepsiCo shares in Q1 2021, an estimated $8.31M.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet first reported a position in PepsiCo in Q4 2018 and held it in 9 quarters.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's PepsiCo position peaked at $8.31M in Q4 2020.
2,712 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2021, filed 3 May 2021.