Mackay Shields LLC’s PepsiCo PEP Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-198,699	Closed	-$33.3M	–	584
2022 Q1	$33.3M	Sell	198,699 -7,700	-4%	-$1.29M	0.29%	85
2021 Q4	$35.9M	Sell	206,399 -4,779	-2%	-$781K	0.3%	85
2021 Q3	$31.8M	Sell	211,178 -6,114	-3%	-$946K	0.3%	82
2021 Q2	$32.2M	Sell	217,292 -41,124	-16%	-$5.99M	0.3%	81
2021 Q1	$36.6M	Sell	258,416 -26,339	-9%	-$3.61M	0.27%	78
2020 Q4	$42.2M	Sell	284,755 -6,688	-2%	-$951K	0.29%	58
2020 Q3	$40.4M	Sell	291,443 -4,952	-2%	-$674K	0.27%	60
2020 Q2	$39.2M	Sell	296,395 -21,270	-7%	-$2.8M	0.31%	56
2020 Q1	$38.2M	Buy	317,665 +6,993	+2%	+$945K	0.35%	48
2019 Q4	$42.5M	Sell	310,672 -50,641	-14%	-$6.89M	0.29%	62
2019 Q3	$49.5M	Sell	361,313 -161,324	-31%	-$21.4M	0.3%	76
2019 Q2	$68.5M	Buy	522,637 +418	+0.1%	+$53.6K	0.47%	28
2019 Q1	$64M	Sell	522,219 -54,820	-10%	-$6.25M	0.46%	30
2018 Q4	$63.8M	Sell	577,039 -108,564	-16%	-$12.2M	0.52%	26
2018 Q3	$76.7M	Sell	685,603 -33,772	-5%	-$3.82M	0.59%	17
2018 Q2	$78.3M	Sell	719,375 -83,481	-10%	-$8.62M	0.54%	23
2018 Q1	$87.6M	Buy	+802,856	New	+$91.3M	0.55%	27

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackay Shields LLC's PEP Position: Q2 2022 in Review

Mackay Shields LLC sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 198,699 shares — an estimated $33.3M sold.

Mackay Shields LLC first reported a position in PEP in Q1 2018 and held it in 17 quarters. The position peaked at $87.6M in Q1 2018. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Mackay Shields LLC reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 198,699 PepsiCo shares in Q2 2022, an estimated $33.3M.
Mackay Shields LLC first reported a position in PepsiCo in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's PepsiCo position peaked at $87.6M in Q1 2018.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.