Parametrica Management’s PepsiCo PEP Stock Holding History

Parametrica 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 Q1	–	Sell	-1,677	Closed	-$249K	–	215
2020 Q4	$249K	Buy	+1,677	New	+$238K	0.15%	126
2018 Q4	–	Sell	-2,552	Closed	-$285K	–	317
2018 Q3	$285K	Buy	+2,552	New	+$289K	0.62%	67
2017 Q4	–	Sell	-6,392	Closed	-$712K	–	449
2017 Q3	$712K	Buy	6,392 +1,699	+36%	+$196K	0.3%	36
2017 Q2	$542K	Buy	+4,693	New	+$538K	0.51%	27

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Parametrica Management's PEP Position: Q1 2021 in Review

Parametrica Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 1,677 shares — an estimated $249K sold.

Parametrica Management first reported a position in PEP in Q2 2017 and held it in 4 quarters. The position peaked at $712K in Q3 2017. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Parametrica Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 1,677 PepsiCo shares in Q1 2021, an estimated $249K.
Parametrica Management first reported a position in PepsiCo in Q2 2017 and held it in 4 quarters.
Parametrica Management's PepsiCo position peaked at $712K in Q3 2017.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.