O'Shares Investment Advisers’s PepsiCo PEP Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-80,731	Closed	-$13.5M	–	192
2022 Q1	$13.5M	Buy	80,731 +4,515	+6%	+$758K	1.07%	23
2021 Q4	$13.2M	Buy	76,216 +5,545	+8%	+$906K	0.95%	25
2021 Q3	$10.6M	Sell	70,671 -26,131	-27%	-$4.04M	0.78%	30
2021 Q2	$14.3M	Buy	96,802 +2,523	+3%	+$368K	1.01%	24
2021 Q1	$13.3M	Sell	94,279 -72	-0.1%	-$9.88K	0.99%	24
2020 Q4	$14M	Buy	94,351 +8,688	+10%	+$1.23M	1.07%	20
2020 Q3	$11.9M	Sell	85,663 -64,990	-43%	-$8.84M	1.24%	17
2020 Q2	$19.9M	Buy	150,653 +38,216	+34%	+$5.04M	2.5%	5
2020 Q1	$13.5M	Sell	112,437 -83	-0.1%	-$11.2K	2.41%	11
2019 Q4	$15.4M	Buy	112,520 +5,570	+5%	+$758K	2.11%	11
2019 Q3	$14.7M	Buy	106,950 +20,052	+23%	+$2.66M	2.21%	10
2019 Q2	$11.4M	Buy	86,898 +5,083	+6%	+$652K	1.82%	10
2019 Q1	$10M	Buy	81,815 +2,015	+3%	+$230K	1.7%	11
2018 Q4	$8.82M	Buy	+79,800	New	+$9M	1.69%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shares Investment Advisers's PEP Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 80,731 shares — an estimated $13.5M sold.

O'Shares Investment Advisers first reported a position in PEP in Q4 2018 and held it in 14 quarters. The position peaked at $19.9M in Q2 2020. 3,012 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

O'Shares Investment Advisers reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 80,731 PepsiCo shares in Q2 2022, an estimated $13.5M.
O'Shares Investment Advisers first reported a position in PepsiCo in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's PepsiCo position peaked at $19.9M in Q2 2020.
3,012 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.