NIPH
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NN Investment Partners Holdings’s PepsiCo PEP Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$100M Buy
600,413
+6,049
+1% +$1.02M 0.54% 44
2021
Q4 		$103M Sell
594,364
-29,046
-5% -$4.74M 0.52% 45
2021
Q3 		$93.8M Buy
623,410
+61,230
+11% +$9.48M 0.52% 41
2021
Q2 		$83.3M Buy
562,180
+102,057
+22% +$14.9M 0.44% 48
2021
Q1 		$62.3M Buy
460,123
+87,614
+24% +$12M 0.37% 55
2020
Q4 		$55.2M Sell
372,509
-9,462
-2% -$1.34M 0.34% 61
2020
Q3 		$52.9M Buy
381,971
+166,185
+77% +$22.6M 0.34% 57
2020
Q2 		$28.5M Sell
215,786
-232,843
-52% -$30.7M 0.19% 98
2020
Q1 		$53.9M Sell
448,629
-332,696
-43% -$45M 0.44% 48
2019
Q4 		$107M Buy
781,325
+103,296
+15% +$14.1M 0.73% 29
2019
Q3 		$93M Sell
678,029
-55,208
-8% -$7.33M 0.73% 26
2019
Q2 		$96.2M Buy
733,237
+46,911
+7% +$6.01M 0.76% 26
2019
Q1 		$84.1M Sell
686,326
-4,501
-0.7% -$513K 0.66% 28
2018
Q4 		$76.3M Buy
690,827
+159,163
+30% +$17.9M 0.65% 32
2018
Q3 		$59.4M Sell
531,664
-45,418
-8% -$5.14M 0.43% 55
2018
Q2 		$62.8M Buy
577,082
+348
+0.1% +$35.9K 0.46% 58
2018
Q1 		$63M Sell
576,734
-27,550
-5% -$3.13M 0.45% 59
2017
Q4 		$72.5M Sell
604,284
-191,768
-24% -$21.9M 0.51% 54
2017
Q3 		$88.7M Buy
796,052
+442,766
+125% +$51.1M 0.56% 51
2017
Q2 		$40.8M Buy
353,286
+9,109
+3% +$1.04M 0.38% 76
2017
Q1 		$38.5M Buy
344,177
+429
+0.1% +$46K 0.36% 77
2016
Q4 		$36M Buy
343,748
+2,129
+0.6% +$223K 0.34% 85
2016
Q3 		$37.2M Sell
341,619
-38,005
-10% -$4.1M 0.35% 85
2016
Q2 		$40.2M Sell
379,624
-16,271
-4% -$1.68M 0.38% 85
2016
Q1 		$40.6M Buy
+395,895
New +$39.1M 0.39% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's PEP Position: Q1 2022 in Review

NN Investment Partners Holdings increased its PepsiCo (PEP) stake by 1% in Q1 2022, buying an estimated $1.02M and bringing the position to 600,413 shares worth $100M. The position accounts for 0.54% of the portfolio, ranked #44.

NN Investment Partners Holdings first reported a position in PEP in Q1 2016 and has held it in 25 quarters since. The position peaked at $107M in Q4 2019. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • NN Investment Partners Holdings held 600,413 shares of PepsiCo worth $100M as of Q1 2022.
  • NN Investment Partners Holdings bought 6,049 PepsiCo shares in Q1 2022, an estimated $1.02M.
  • PepsiCo made up 0.54% of NN Investment Partners Holdings's portfolio in Q1 2022, its #44 holding.
  • NN Investment Partners Holdings first reported a position in PepsiCo in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's PepsiCo position peaked at $107M in Q4 2019.
  • 3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.