Majedie Asset Management’s PepsiCo PEP Stock Holding History

Majedie Asset 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
2019 Q4	–	Sell	-3,237	Closed	-$444K	–	87
2019 Q3	$444K	Sell	3,237 -180	-5%	-$23.9K	0.04%	79
2019 Q2	$449K	Sell	3,417 -69	-2%	-$8.85K	0.03%	80
2019 Q1	$428K	Hold	3,486	–	–	0.03%	81
2018 Q4	$394K	Sell	3,486 -1,484	-30%	-$167K	0.03%	76
2018 Q3	$556K	Buy	4,970 +2,486	+100%	+$282K	0.04%	66
2018 Q2	$270K	Sell	2,484 -127,087	-98%	-$13.1M	0.02%	72
2018 Q1	$14.1M	Sell	129,571 -31,745	-20%	-$3.61M	1.29%	18
2017 Q4	$19.3M	Sell	161,316 -22,158	-12%	-$2.53M	1.62%	14
2017 Q3	$20.4M	Buy	183,474 +5,220	+3%	+$603K	1.67%	13
2017 Q2	$20.6M	Buy	178,254 +30,060	+20%	+$3.45M	1.95%	8
2017 Q1	$16.6M	Buy	+148,194	New	+$15.9M	1.77%	13

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Majedie Asset Management's PEP Position: Q4 2019 in Review

Majedie Asset Management sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 3,237 shares — an estimated $444K sold.

Majedie Asset Management first reported a position in PEP in Q1 2017 and held it in 11 quarters. The position peaked at $20.6M in Q2 2017. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Majedie Asset Management reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
Majedie Asset Management sold 3,237 PepsiCo shares in Q4 2019, an estimated $444K.
Majedie Asset Management first reported a position in PepsiCo in Q1 2017 and held it in 11 quarters.
Majedie Asset Management's PepsiCo position peaked at $20.6M in Q2 2017.
2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.