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Martin Currie’s PepsiCo PEP Stock Holding History

Martin Currie’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
2020
Q4 		– Sell
-73,416
Closed -$10.2M – 49
2020
Q3 		$10.2M Sell
73,416
-7,010
-9% -$953K 0.53% 36
2020
Q2 		$10.6M Sell
80,426
-6,949
-8% -$916K 0.66% 33
2020
Q1 		$10.5M Hold
87,375
– – 0.73% 29
2019
Q4 		$11.9M Sell
87,375
-66,035
-43% -$8.99M 0.66% 35
2019
Q3 		$21M Buy
153,410
+55,579
+57% +$7.38M 1.35% 22
2019
Q2 		$12.8M Buy
+97,831
New +$12.5M 0.92% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Martin Currie's PEP Position: Q4 2020 in Review

Martin Currie sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 73,416 shares — an estimated $10.2M sold.

Martin Currie first reported a position in PEP in Q2 2019 and held it in 6 quarters. The position peaked at $21M in Q3 2019. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Martin Currie reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • Martin Currie sold 73,416 PepsiCo shares in Q4 2020, an estimated $10.2M.
  • Martin Currie first reported a position in PepsiCo in Q2 2019 and held it in 6 quarters.
  • Martin Currie's PepsiCo position peaked at $21M in Q3 2019.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.