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NuWave Investment Management’s PepsiCo PEP Stock Holding History

NuWave Investment 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 		– Sell
-2,232
Closed -$336K – 394
2021
Q3 		$336K Buy
+2,232
New +$345K 0.38% 92
2020
Q4 		– Sell
-69
Closed -$10K – 479
2020
Q3 		$10K Sell
69
-7,272
-99% -$989K 0.02% 331
2020
Q2 		$973K Buy
7,341
+6,031
+460% +$795K 1.28% 19
2020
Q1 		$157K Sell
1,310
-3,499
-73% -$473K 0.34% 72
2019
Q4 		$657K Buy
4,809
+2,383
+98% +$324K 0.64% 48
2019
Q3 		$333K Sell
2,426
-3,498
-59% -$465K 0.33% 106
2019
Q2 		$777K Buy
+5,924
New +$759K 0.82% 36
2019
Q1 		– Sell
-194
Closed -$21K – 422
2018
Q4 		$21K Sell
194
-1,148
-86% -$129K 0.04% 226
2018
Q3 		$150K Buy
1,342
+1,336
+22,267% +$151K 0.23% 148
2018
Q2 		$1K Sell
6
-1,550
-100% -$160K ﹤0.01% 348
2018
Q1 		$171K Buy
1,556
+1,394
+860% +$159K 0.27% 123
2017
Q4 		$19K Buy
+162
New +$18.5K 0.02% 246
2014
Q3 		$84K Buy
902
+693
+332% +$63.3K 0.24% 125
2014
Q2 		$19K Buy
209
+168
+410% +$14.5K 0.05% 218
2014
Q1 		$3K Sell
41
-3,346
-99% -$272K 0.01% 263
2013
Q4 		$281K Buy
3,387
+437
+15% +$36.3K 0.25% 131
2013
Q3 		$235K Buy
2,950
+2,798
+1,841% +$230K 0.21% 140
2013
Q2 		$12K Buy
+152
New +$12.4K 0.01% 250

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NuWave Investment Management's PEP Position: Q4 2021 in Review

NuWave Investment Management sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 2,232 shares — an estimated $336K sold.

NuWave Investment Management first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $973K in Q2 2020. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • NuWave Investment Management reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 2,232 PepsiCo shares in Q4 2021, an estimated $336K.
  • NuWave Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's PepsiCo position peaked at $973K in Q2 2020.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.