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Mandatum Life Insurance Company’s PepsiCo PEP Stock Holding History

Mandatum Life Insurance Company’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
-43,650
Closed -$6.57M – 103
2021
Q3 		$6.57M Hold
43,650
– – 1.22% 20
2021
Q2 		$6.47M Hold
43,650
– – 1.17% 25
2021
Q1 		$6.17M Sell
43,650
-9,387
-18% -$1.29M 1.22% 24
2020
Q4 		$7.87M Hold
53,037
– – 1.64% 10
2020
Q3 		$7.35M Hold
53,037
– – 1.62% 10
2020
Q2 		$7.01M Sell
53,037
-6,195
-10% -$817K 1.68% 8
2020
Q1 		$7.11M Buy
59,232
+43,650
+280% +$5.9M 1.9% 8
2019
Q4 		$2.13M Sell
15,582
-321
-2% -$43.7K 0.44% 61
2019
Q3 		$2.18M Buy
15,903
+900
+6% +$120K 0.44% 58
2019
Q2 		$1.97M Buy
15,003
+1,605
+12% +$206K 0.41% 58
2019
Q1 		$1.64M Sell
13,398
-325
-2% -$37K 0.36% 62
2018
Q4 		$1.52M Buy
13,723
+2,506
+22% +$283K 0.36% 62
2018
Q3 		$1.25M Buy
11,217
+1,416
+14% +$160K 0.24% 71
2018
Q2 		$1.07M Buy
9,801
+165
+2% +$17K 0.2% 73
2018
Q1 		$1.05M Sell
9,636
-5,988
-38% -$681K 0.2% 73
2017
Q4 		$1.87M Sell
15,624
-700
-4% -$79.9K 0.29% 63
2017
Q3 		$1.82M Buy
16,324
+3,126
+24% +$361K 0.24% 62
2017
Q2 		$1.52M Sell
13,198
-7,149
-35% -$820K 0.21% 66
2017
Q1 		$2.28M Sell
20,347
-703
-3% -$75.4K 0.3% 70
2016
Q4 		$2.2M Buy
21,050
+1,156
+6% +$121K 0.3% 68
2016
Q3 		$2.16M Buy
19,894
+3,284
+20% +$354K 0.28% 60
2016
Q2 		$1.76M Buy
16,610
+34
+0.2% +$3.51K 0.24% 71
2016
Q1 		$1.7M Buy
16,576
+2,254
+16% +$223K 0.23% 71
2015
Q4 		$1.43M Buy
+14,322
New +$1.43M 0.19% 80

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Mandatum Life Insurance Company's PEP Position: Q4 2021 in Review

Mandatum Life Insurance Company sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 43,650 shares — an estimated $6.57M sold.

Mandatum Life Insurance Company first reported a position in PEP in Q4 2015 and held it in 24 quarters. The position peaked at $7.87M in Q4 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Mandatum Life Insurance Company reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Mandatum Life Insurance Company sold 43,650 PepsiCo shares in Q4 2021, an estimated $6.57M.
  • Mandatum Life Insurance Company first reported a position in PepsiCo in Q4 2015 and held it in 24 quarters.
  • Mandatum Life Insurance Company's PepsiCo position peaked at $7.87M in Q4 2020.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.