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MD Financial Management’s PepsiCo PEP Stock Holding History

MD Financial 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
2021
Q4 		$4.82M Buy
27,743
+4,212
+18% +$688K 0.12% 62
2021
Q3 		$3.54M Buy
23,531
+570
+2% +$88.2K 0.09% 73
2021
Q2 		$3.4M Sell
22,961
-7,407
-24% -$1.08M 0.1% 66
2021
Q1 		$4.3M Buy
30,368
+29,607
+3,891% +$4.06M 0.13% 71
2020
Q4 		$113K Buy
+761
New +$108K ﹤0.01% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MD Financial Management's PEP Position: Q4 2021 in Review

MD Financial Management increased its PepsiCo (PEP) stake by 18% in Q4 2021, buying an estimated $688K and bringing the position to 27,743 shares worth $4.82M. The position accounts for 0.12% of the portfolio, ranked #62.

MD Financial Management first reported a position in PEP in Q4 2020 and has held it in 5 quarters since. 3,037 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • MD Financial Management held 27,743 shares of PepsiCo worth $4.82M as of Q4 2021.
  • MD Financial Management bought 4,212 PepsiCo shares in Q4 2021, an estimated $688K.
  • PepsiCo made up 0.12% of MD Financial Management's portfolio in Q4 2021, its #62 holding.
  • MD Financial Management first reported a position in PepsiCo in Q4 2020 and has held it in 5 quarters since.
  • 3,037 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.