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Matarin Capital Management’s PepsiCo PEP Stock Holding History

Matarin Capital 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
2020
Q4 		$1.95M Buy
+13,160
New +$1.87M 0.48% 100
2017
Q4 		– Sell
-3,444
Closed -$384K – 306
2017
Q3 		$384K Buy
+3,444
New +$398K 0.03% 251

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Matarin Capital Management's PEP Position: Q4 2020 in Review

Matarin Capital Management opened a new position in PepsiCo (PEP) in Q4 2020: 13,160 shares worth $1.95M. The stake represents 0.48% of the portfolio and ranks #100 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in PEP as recently as Q3 2017.

Matarin Capital Management first reported a position in PEP in Q3 2017 and has held it in 2 quarters since. 2,719 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Matarin Capital Management held 13,160 shares of PepsiCo worth $1.95M as of Q4 2020.
  • PepsiCo was a new Matarin Capital Management position in Q4 2020.
  • PepsiCo made up 0.48% of Matarin Capital Management's portfolio in Q4 2020, its #100 holding.
  • Matarin Capital Management first reported a position in PepsiCo in Q3 2017 and has held it in 2 quarters since.
  • 2,719 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.