Metatron Capital SICAV’s PepsiCo PEP Stock Holding History

Metatron Capital SICAV’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	$417K	Buy	+2,400	New	+$392K	0.4%	85

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Metatron Capital SICAV's PEP Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in PepsiCo (PEP) in Q4 2021: 2,400 shares worth $417K. The stake represents 0.4% of the portfolio and ranks #85 among its holdings.

3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Metatron Capital SICAV held 2,400 shares of PepsiCo worth $417K as of Q4 2021.
PepsiCo was a new Metatron Capital SICAV position in Q4 2021.
PepsiCo made up 0.4% of Metatron Capital SICAV's portfolio in Q4 2021, its #85 holding.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.