Optimal Asset Management’s PepsiCo PEP Stock Holding History

Optimal 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	$2.41M	Hold	16,021	–	–	0.3%	119
2021 Q2	$2.37M	Hold	16,021	–	–	0.28%	134
2021 Q1	$2.27M	Sell	16,021 -1,799	-10%	-$247K	0.29%	130
2020 Q4	$2.64M	Hold	17,820	–	–	0.37%	83
2020 Q3	$2.47M	Sell	17,820 -2,947	-14%	-$401K	0.36%	85
2020 Q2	$2.75M	Sell	20,767 -29,293	-59%	-$3.86M	0.45%	65
2020 Q1	$6.01K	Buy	50,060 +21,222	+74%	+$2.87M	0.56%	34
2019 Q4	$3.94M	Buy	+28,838	New	+$3.92M	0.6%	36

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

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

Optimal Asset Management held its PepsiCo (PEP) position steady in Q3 2021 at 16,021 shares worth $2.41M. The position accounts for 0.3% of the portfolio, ranked #119.

Optimal Asset Management first reported a position in PEP in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.94M in Q4 2019. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Optimal Asset Management held 16,021 shares of PepsiCo worth $2.41M as of Q3 2021.
Optimal Asset Management left its PepsiCo share count unchanged in Q3 2021.
PepsiCo made up 0.3% of Optimal Asset Management's portfolio in Q3 2021, its #119 holding.
Optimal Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's PepsiCo position peaked at $3.94M in Q4 2019.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

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