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London Company of Virginia’s PepsiCo PEP Stock Holding History

London Company of Virginia’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
2022
Q1 		– Sell
-1,625
Closed -$282K – 171
2021
Q4 		$282K Hold
1,625
– – ﹤0.01% 159
2021
Q3 		$244K Hold
1,625
– – ﹤0.01% 156
2021
Q2 		$241K Hold
1,625
– – ﹤0.01% 151
2021
Q1 		$230K Sell
1,625
-466
-22% -$63.9K ﹤0.01% 146
2020
Q4 		$310K Sell
2,091
-23
-1% -$3.27K ﹤0.01% 139
2020
Q3 		$293K Buy
2,114
+23
+1% +$3.13K ﹤0.01% 132
2020
Q2 		$277K Hold
2,091
– – ﹤0.01% 132
2020
Q1 		$251K Hold
2,091
– – ﹤0.01% 153
2019
Q4 		$286K Hold
2,091
– – ﹤0.01% 143
2019
Q3 		$287K Hold
2,091
– – ﹤0.01% 138
2019
Q2 		$274K Sell
2,091
-25
-1% -$3.21K ﹤0.01% 139
2019
Q1 		$259K Buy
2,116
+50
+2% +$5.7K ﹤0.01% 137
2018
Q4 		$228K Hold
2,066
– – ﹤0.01% 140
2018
Q3 		$231K Hold
2,066
– – ﹤0.01% 134
2018
Q2 		$225K Sell
2,066
-255
-11% -$26.3K ﹤0.01% 134
2018
Q1 		$253K Sell
2,321
-45
-2% -$5.12K ﹤0.01% 130
2017
Q4 		$282K Hold
2,366
– – ﹤0.01% 127
2017
Q3 		$264K Hold
2,366
– – ﹤0.01% 127
2017
Q2 		$273K Sell
2,366
-12
-0.5% -$1.38K ﹤0.01% 124
2017
Q1 		$266K Sell
2,378
-1,329
-36% -$143K ﹤0.01% 127
2016
Q4 		$388K Hold
3,707
– – ﹤0.01% 115
2016
Q3 		$403K Buy
3,707
+442
+14% +$47.6K ﹤0.01% 111
2016
Q2 		$346K Buy
3,265
+932
+40% +$96.2K ﹤0.01% 112
2016
Q1 		$239K Sell
2,333
-374
-14% -$36.9K ﹤0.01% 115
2015
Q4 		$270K Sell
2,707
-50
-2% -$4.99K ﹤0.01% 127
2015
Q3 		$260K Buy
2,757
+50
+2% +$4.76K ﹤0.01% 129
2015
Q2 		$253K Sell
2,707
-177
-6% -$16.9K ﹤0.01% 131
2015
Q1 		$276K Buy
2,884
+643
+29% +$62.2K ﹤0.01% 124
2014
Q4 		$212K Hold
2,241
– – ﹤0.01% 122
2014
Q3 		$209K Buy
+2,241
New +$205K ﹤0.01% 120

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

London Company of Virginia's PEP Position: Q1 2022 in Review

London Company of Virginia sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 1,625 shares — an estimated $282K sold.

London Company of Virginia first reported a position in PEP in Q3 2014 and held it in 30 quarters. The position peaked at $403K in Q3 2016. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • London Company of Virginia reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • London Company of Virginia sold 1,625 PepsiCo shares in Q1 2022, an estimated $282K.
  • London Company of Virginia first reported a position in PepsiCo in Q3 2014 and held it in 30 quarters.
  • London Company of Virginia's PepsiCo position peaked at $403K in Q3 2016.
  • 3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.