Mayar Capital’s PepsiCo PEP Stock Holding History

Mayar Capital’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 Q3	–	Sell	-300	Closed	-$44K	–	15
2021 Q2	$44K	Hold	300	–	–	0.05%	13
2021 Q1	$42K	Buy	+300	New	+$41.2K	0.05%	13

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mayar Capital's PEP Position: Q3 2021 in Review

Mayar Capital sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 300 shares — an estimated $44K sold.

Mayar Capital first reported a position in PEP in Q1 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Mayar Capital reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Mayar Capital sold 300 PepsiCo shares in Q3 2021, an estimated $44K.
Mayar Capital first reported a position in PepsiCo in Q1 2021 and held it in 2 quarters.
Mayar Capital's PepsiCo position peaked at $44K in Q2 2021.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Mayar Capital's 13F filing for Q3 2021, filed 2 Nov 2021.