Oakwood Capital Management’s PepsiCo PEP Stock Holding History

Oakwood Capital 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 Q2	$5.81M	Sell	39,195 -589	-1%	-$85.8K	1.5%	31
2021 Q1	$5.63M	Buy	39,784 +25	+0.1%	+$3.43K	1.66%	29
2020 Q4	$5.9M	Sell	39,759 -1,293	-3%	-$184K	1.8%	21
2020 Q3	$5.69M	Sell	41,052 -933	-2%	-$127K	2.1%	20
2020 Q2	$5.55M	Buy	41,985 +556	+1%	+$73.3K	2.31%	15
2020 Q1	$4.98M	Sell	41,429 -375	-0.9%	-$50.7K	2.63%	15
2019 Q4	$5.71M	Sell	41,804 -1,174	-3%	-$160K	2.37%	20
2019 Q3	$5.89M	Sell	42,978 -515	-1%	-$68.4K	2.61%	16
2019 Q2	$5.7M	Sell	43,493 -640	-1%	-$82K	2.45%	19
2019 Q1	$5.41M	Sell	44,133 -525	-1%	-$59.8K	2.27%	23
2018 Q4	$4.93M	Buy	+44,658	New	+$5.04M	2.31%	24
2013 Q4	–	Sell	-43,273	Closed	-$3.44M	–	76
2013 Q3	$3.44M	Buy	43,273 +2,943	+7%	+$242K	1.26%	35
2013 Q2	$3.3M	Buy	+40,330	New	+$3.29M	1.3%	32

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Oakwood Capital Management's PEP Position: Q2 2021 in Review

Oakwood Capital Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2021, selling an estimated $85.8K and leaving 39,195 shares worth $5.81M. The position accounts for 1.5% of the portfolio, ranked #31.

Oakwood Capital Management first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.9M in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Oakwood Capital Management held 39,195 shares of PepsiCo worth $5.81M as of Q2 2021.
Oakwood Capital Management sold 589 PepsiCo shares in Q2 2021, an estimated $85.8K.
PepsiCo made up 1.5% of Oakwood Capital Management's portfolio in Q2 2021, its #31 holding.
Oakwood Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
Oakwood Capital Management's PepsiCo position peaked at $5.9M in Q4 2020.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.