Old Dominion Capital Management’s PepsiCo PEP Stock Holding History

Old Dominion 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 Q3	$3.4M	Buy	22,634 +67	+0.3%	+$10.4K	0.73%	43
2021 Q2	$3.34M	Buy	22,567 +286	+1%	+$41.7K	0.71%	44
2021 Q1	$3.15M	Buy	22,281 +1,001	+5%	+$137K	0.73%	45
2020 Q4	$3.16M	Sell	21,280 -159	-0.7%	-$22.6K	0.79%	42
2020 Q3	$2.97M	Sell	21,439 -39	-0.2%	-$5.3K	0.84%	38
2020 Q2	$2.84M	Buy	21,478 +188	+0.9%	+$24.8K	0.88%	32
2020 Q1	$2.56M	Sell	21,290 -199	-0.9%	-$26.9K	1.05%	34
2019 Q4	$2.94M	Sell	21,489 -1,185	-5%	-$161K	0.95%	38
2019 Q3	$3.11M	Buy	22,674 +1,060	+5%	+$141K	1.04%	31
2019 Q2	$2.83M	Sell	21,614 -82	-0.4%	-$10.5K	0.98%	36
2019 Q1	$2.77M	Buy	21,696 +344	+2%	+$39.2K	0.95%	36
2018 Q4	$2.36M	Buy	21,352 +214	+1%	+$24.1K	0.85%	38
2018 Q3	$2.36M	Buy	21,138 +13,023	+160%	+$1.47M	0.72%	46
2018 Q2	$883K	Buy	8,115 +843	+12%	+$87.1K	0.8%	26
2018 Q1	$794K	Buy	+7,272	New	+$827K	0.75%	30

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

Old Dominion Capital Management's PEP Position: Q3 2021 in Review

Old Dominion Capital Management increased its PepsiCo (PEP) stake by 0.3% in Q3 2021, buying an estimated $10.4K and bringing the position to 22,634 shares worth $3.4M. The position accounts for 0.73% of the portfolio, ranked #43.

Old Dominion Capital Management first reported a position in PEP in Q1 2018 and has held it in 15 quarters since. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Old Dominion Capital Management held 22,634 shares of PepsiCo worth $3.4M as of Q3 2021.
Old Dominion Capital Management bought 67 PepsiCo shares in Q3 2021, an estimated $10.4K.
PepsiCo made up 0.73% of Old Dominion Capital Management's portfolio in Q3 2021, its #43 holding.
Old Dominion Capital Management first reported a position in PepsiCo in Q1 2018 and has held it in 15 quarters since.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.