NONA
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Ninety One North America’s PepsiCo PEP Stock Holding History

Ninety One North America’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
-15,716
Closed -$2.33M – 113
2021
Q2 		$2.33M Sell
15,716
-1,505
-9% -$219K 0.11% 97
2021
Q1 		$2.44M Sell
17,221
-921
-5% -$126K 0.14% 96
2020
Q4 		$2.69M Buy
18,142
+1,472
+9% +$209K 0.16% 89
2020
Q3 		$2.31M Buy
16,670
+3,471
+26% +$472K 0.25% 84
2020
Q2 		$1.75M Buy
13,199
+4,317
+49% +$569K 0.18% 87
2020
Q1 		$1.07M Buy
8,882
+825
+10% +$111K 0.09% 87
2019
Q4 		$1.1M Buy
8,057
+952
+13% +$130K 0.09% 86
2019
Q3 		$974K Sell
7,105
-293
-4% -$38.9K 0.09% 89
2019
Q2 		$970K Buy
7,398
+1,721
+30% +$221K 0.09% 101
2019
Q1 		$696K Sell
5,677
-19,728
-78% -$2.25M 0.07% 112
2018
Q4 		$2.81M Sell
25,405
-47,687
-65% -$5.38M 0.3% 58
2018
Q3 		$8.17M Buy
73,092
+3,641
+5% +$412K 0.7% 42
2018
Q2 		$7.56M Buy
69,451
+1,338
+2% +$138K 0.54% 53
2018
Q1 		$7.43M Buy
68,113
+40,796
+149% +$4.64M 0.57% 54
2017
Q4 		$3.28M Buy
27,317
+3,162
+13% +$361K 0.52% 43
2017
Q3 		$2.69M Hold
24,155
– – 0.46% 44
2017
Q2 		$2.79M Buy
24,155
+1,585
+7% +$182K 0.51% 41
2017
Q1 		$2.52M Sell
22,570
-4,830
-18% -$518K 0.48% 43
2016
Q4 		$2.87M Sell
27,400
-317
-1% -$33.2K 0.43% 62
2016
Q3 		$3.02M Hold
27,717
– – 0.4% 71
2016
Q2 		$2.94M Buy
27,717
+4,410
+19% +$455K 0.43% 72
2016
Q1 		$2.39M Buy
23,307
+6,673
+40% +$659K 0.4% 68
2015
Q4 		$1.66M Sell
16,634
-541
-3% -$54K 0.29% 70
2015
Q3 		$1.62M Buy
17,175
+462
+3% +$44K 0.41% 64
2015
Q2 		$1.56M Hold
16,713
– – 0.5% 45
2015
Q1 		$1.6M Buy
16,713
+1,742
+12% +$169K 0.5% 43
2014
Q4 		$1.42M Buy
+14,971
New +$1.44M 0.42% 43

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

Ninety One North America's PEP Position: Q3 2021 in Review

Ninety One North America sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 15,716 shares — an estimated $2.33M sold.

Ninety One North America first reported a position in PEP in Q4 2014 and held it in 27 quarters. The position peaked at $8.17M in Q3 2018. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Ninety One North America reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Ninety One North America sold 15,716 PepsiCo shares in Q3 2021, an estimated $2.33M.
  • Ninety One North America first reported a position in PepsiCo in Q4 2014 and held it in 27 quarters.
  • Ninety One North America's PepsiCo position peaked at $8.17M in Q3 2018.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Ninety One North America's 13F filing for Q3 2021, filed 2 Nov 2021.