M&G Investment Management’s PepsiCo PEP Stock Holding History

M&G Investment Management’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
2023 Q4	$108M	Sell	632,912 -130,731	-17%	-$21.7M	0.38%	42
2023 Q3	$129M	Sell	763,643 -129,595	-15%	-$23.5M	0.58%	28
2023 Q2	$165M	Buy	893,238 +14,718	+2%	+$2.75M	0.66%	24
2023 Q1	$160M	Buy	878,520 +117,413	+15%	+$20.5M	0.76%	25
2022 Q4	$138M	Buy	761,107 +34,678	+5%	+$6.19M	0.68%	27
2022 Q3	$118K	Buy	726,429 +111,361	+18%	+$19.2M	0.69%	28
2022 Q2	$103K	Sell	615,068 -286,905	-32%	-$48.3M	0.61%	34
2022 Q1	$151K	Sell	901,973 -123,773	-12%	-$20.8M	0.29%	22
2021 Q4	$178K	Sell	1,025,746 -804,675	-44%	-$131M	0.46%	17
2021 Q3	$275K	Buy	1,830,421 +133,851	+8%	+$20.7M	0.65%	9
2021 Q2	$251K	Buy	1,696,570 +355,861	+27%	+$51.8M	0.62%	10
2021 Q1	$189K	Buy	1,340,709 +11,386	+0.9%	+$1.56M	0.59%	14
2020 Q4	$197K	Sell	1,329,323 -41,875	-3%	-$5.95M	1.22%	12
2020 Q3	$191M	Sell	1,371,198 -32,635	-2%	-$4.44M	1.9%	8
2020 Q2	$185M	Buy	1,403,833 +132,471	+10%	+$17.5M	1.96%	7
2020 Q1	$153M	Sell	1,271,362 -792,741	-38%	-$107M	1.85%	10
2019 Q4	$283M	Buy	+2,064,103	New	+$281M	2.5%	7

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's PEP Position: Q4 2023 in Review

M&G Investment Management reduced its PepsiCo (PEP) stake by 17% in Q4 2023, selling an estimated $21.7M and leaving 632,912 shares worth $108M. The position accounts for 0.38% of the portfolio, ranked #42.

M&G Investment Management first reported a position in PEP in Q4 2019 and has held it in 17 quarters since. The position peaked at $283M in Q4 2019. 3,339 funds tracked by Wall St. Rank hold PEP as of Q4 2023.

M&G Investment Management held 632,912 shares of PepsiCo worth $108M as of Q4 2023.
M&G Investment Management sold 130,731 PepsiCo shares in Q4 2023, an estimated $21.7M.
PepsiCo made up 0.38% of M&G Investment Management's portfolio in Q4 2023, its #42 holding.
M&G Investment Management first reported a position in PepsiCo in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's PepsiCo position peaked at $283M in Q4 2019.
3,339 funds tracked by Wall St. Rank held PepsiCo as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.