NorthCoast Asset Management’s PepsiCo PEP Stock Holding History

NorthCoast Asset 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 Q3	$1.42M	Buy	9,438 +28	+0.3%	+$4.33K	0.05%	215
2021 Q2	$1.4M	Buy	9,410 +6,907	+276%	+$1.01M	0.05%	217
2021 Q1	$354K	Buy	2,503 +20	+0.8%	+$2.74K	0.01%	342
2020 Q4	$369K	Buy	2,483 +449	+22%	+$63.8K	0.02%	289
2020 Q3	$282K	Buy	2,034 +278	+16%	+$37.8K	0.01%	297
2020 Q2	$232K	Buy	+1,756	New	+$231K	0.01%	319
2017 Q3	–	Sell	-123,451	Closed	-$14.3M	–	180
2017 Q2	$14.3M	Sell	123,451 -19,173	-13%	-$2.2M	1.65%	26
2017 Q1	$16M	Sell	142,624 -35,349	-20%	-$3.79M	1.5%	33
2016 Q4	$18.6M	Sell	177,973 -62,569	-26%	-$6.55M	1.86%	22
2016 Q3	$26.2M	Sell	240,542 -291,163	-55%	-$31.4M	2.13%	20
2016 Q2	$56.3M	Sell	531,705 -97,442	-15%	-$10.1M	3.85%	1
2016 Q1	$64.5M	Sell	629,147 -70,238	-10%	-$6.94M	5.48%	1
2015 Q4	$69.9M	Sell	699,385 -73,699	-10%	-$7.35M	4.54%	1
2015 Q3	$72.9M	Sell	773,084 -33,653	-4%	-$3.2M	3.97%	3
2015 Q2	$75.3M	Sell	806,737 -932	-0.1%	-$89.1K	3.61%	4
2015 Q1	$77.2M	Buy	807,669 +56,332	+7%	+$5.45M	3.61%	5
2014 Q4	$71M	Buy	751,337 +79,631	+12%	+$7.64M	3.49%	5
2014 Q3	$62.5M	Buy	671,706 +53,127	+9%	+$4.85M	3.09%	7
2014 Q2	$55.3M	Sell	618,579 -19,596	-3%	-$1.69M	3.21%	9
2014 Q1	$53.3M	Buy	638,175 +4,752	+0.8%	+$386K	3.48%	7
2013 Q4	$52.5M	Buy	633,423 +24,958	+4%	+$2.07M	3.31%	7
2013 Q3	$48.4M	Buy	608,465 +599,119	+6,410%	+$49.2M	3.3%	2
2013 Q2	$764K	Buy	+9,346	New	+$763K	0.06%	97

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

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 $544B AUM 28.31% 1-Year Est. Return

NorthCoast Asset Management's PEP Position: Q3 2021 in Review

NorthCoast Asset Management increased its PepsiCo (PEP) stake by 0.3% in Q3 2021, buying an estimated $4.33K and bringing the position to 9,438 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #215.

NorthCoast Asset Management first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $77.2M in Q1 2015. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

NorthCoast Asset Management held 9,438 shares of PepsiCo worth $1.42M as of Q3 2021.
NorthCoast Asset Management bought 28 PepsiCo shares in Q3 2021, an estimated $4.33K.
PepsiCo made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #215 holding.
NorthCoast Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
NorthCoast Asset Management's PepsiCo position peaked at $77.2M in Q1 2015.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.