Pantheon Investment Group’s PepsiCo PEP Stock Holding History

Pantheon Investment Group’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	$1.38M	Sell	7,910 -643	-8%	-$105K	1.08%	38
2021 Q3	$1.29M	Sell	8,553 -495	-5%	-$76.6K	1.11%	34
2021 Q2	$1.34M	Buy	9,048 +13	+0.1%	+$1.89K	1.12%	35
2021 Q1	$1.28M	Buy	9,035 +2,159	+31%	+$296K	1.23%	31
2020 Q4	$1.02M	Sell	6,876 -1,999	-23%	-$284K	1.11%	34
2020 Q3	$1.23M	Sell	8,875 -329	-4%	-$44.8K	1.46%	26
2020 Q2	$1.22M	Buy	9,204 +2,309	+33%	+$304K	1.53%	23
2020 Q1	$827K	Buy	6,895 +335	+5%	+$45.3K	1.24%	31
2019 Q4	$896K	Buy	+6,560	New	+$893K	0.84%	37

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pantheon Investment Group's PEP Position: Q4 2021 in Review

Pantheon Investment Group reduced its PepsiCo (PEP) stake by 7.5% in Q4 2021, selling an estimated $105K and leaving 7,910 shares worth $1.38M. The position accounts for 1.08% of the portfolio, ranked #38.

Pantheon Investment Group first reported a position in PEP in Q4 2019 and has held it in 9 quarters since. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Pantheon Investment Group held 7,910 shares of PepsiCo worth $1.38M as of Q4 2021.
Pantheon Investment Group sold 643 PepsiCo shares in Q4 2021, an estimated $105K.
PepsiCo made up 1.08% of Pantheon Investment Group's portfolio in Q4 2021, its #38 holding.
Pantheon Investment Group first reported a position in PepsiCo in Q4 2019 and has held it in 9 quarters since.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.