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Liontrust Investment Partners’s PepsiCo PEP Stock Holding History

Liontrust Investment Partners’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
Q4 		– Sell
-4,090
Closed -$615K – 229
2021
Q3 		$615K Buy
+4,090
New +$633K 0.01% 204
2020
Q4 		$725K Buy
+4,890
New +$695K 0.01% 188

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liontrust Investment Partners's PEP Position: Q4 2021 in Review

Liontrust Investment Partners sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 4,090 shares — an estimated $615K sold.

Liontrust Investment Partners first reported a position in PEP in Q4 2020 and held it in 2 quarters. The position peaked at $725K in Q4 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Liontrust Investment Partners reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Liontrust Investment Partners sold 4,090 PepsiCo shares in Q4 2021, an estimated $615K.
  • Liontrust Investment Partners first reported a position in PepsiCo in Q4 2020 and held it in 2 quarters.
  • Liontrust Investment Partners's PepsiCo position peaked at $725K in Q4 2020.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Liontrust Investment Partners's 13F filing for Q4 2021, filed 26 Jan 2022.