Level Four Financial’s PepsiCo PEP Stock Holding History

Level Four Financial’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	$829K	Sell	5,514 -67	-1%	-$10.4K	0.36%	73
2021 Q2	$827K	Buy	5,581 +259	+5%	+$37.7K	0.35%	78
2021 Q1	$753K	Buy	5,322 +43	+0.8%	+$5.9K	0.35%	84
2020 Q4	$783K	Buy	+5,279	New	+$750K	0.34%	83

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

Level Four Financial's PEP Position: Q3 2021 in Review

Level Four Financial reduced its PepsiCo (PEP) stake by 1.2% in Q3 2021, selling an estimated $10.4K and leaving 5,514 shares worth $829K. The position accounts for 0.36% of the portfolio, ranked #73.

Level Four Financial first reported a position in PEP in Q4 2020 and has held it in 4 quarters since. 2,737 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Level Four Financial held 5,514 shares of PepsiCo worth $829K as of Q3 2021.
Level Four Financial sold 67 PepsiCo shares in Q3 2021, an estimated $10.4K.
PepsiCo made up 0.36% of Level Four Financial's portfolio in Q3 2021, its #73 holding.
Level Four Financial first reported a position in PepsiCo in Q4 2020 and has held it in 4 quarters since.
2,737 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.