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Pendal Group’s PepsiCo PEP Stock Holding History

Pendal 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
2022
Q4 		$1.51M Sell
8,355
-4,580
-35% -$817K 0.01% 241
2022
Q3 		$2.11M Buy
12,935
+8,400
+185% +$1.45M 0.02% 204
2022
Q2 		$755K Buy
4,535
+713
+19% +$120K 0.01% 303
2022
Q1 		$640K Sell
3,822
-20
-0.5% -$3.36K 0.01% 376
2021
Q4 		$667K Sell
3,842
-8,326
-68% -$1.36M 0.01% 386
2021
Q3 		$1.83M Buy
12,168
+7,742
+175% +$1.2M 0.02% 240
2021
Q2 		$656K Buy
4,426
+331
+8% +$48.2K 0.01% 384
2021
Q1 		$579K Sell
4,095
-254
-6% -$34.9K 0.01% 389
2020
Q4 		$645K Sell
4,349
-246
-5% -$35K 0.01% 350
2020
Q3 		$637K Buy
4,595
+10
+0.2% +$1.36K 0.01% 295
2020
Q2 		$606K Sell
4,585
-39,269
-90% -$5.18M 0.01% 291
2020
Q1 		$5.27M Sell
43,854
-383,089
-90% -$51.8M 0.09% 83
2019
Q4 		$58.4M Sell
426,943
-14,322
-3% -$1.95M 0.76% 34
2019
Q3 		$60.5M Buy
441,265
+53,080
+14% +$7.05M 0.79% 35
2019
Q2 		$44M Sell
388,185
-19,321
-5% -$2.48M 0.61% 41
2019
Q1 		$49.9M Sell
407,506
-100,218
-20% -$11.4M 0.69% 41
2018
Q4 		$48.4M Buy
507,724
+42,012
+9% +$4.74M 0.77% 39
2018
Q3 		$52.1M Sell
465,712
-12,655
-3% -$1.43M 0.71% 38
2018
Q2 		$52.1M Sell
478,367
-80,479
-14% -$8.31M 0.67% 39
2018
Q1 		$61M Buy
558,846
+137,511
+33% +$15.6M 0.78% 36
2017
Q4 		$50.5M Buy
421,335
+308,056
+272% +$35.2M 0.65% 39
2017
Q3 		$12.6M Buy
113,279
+21,407
+23% +$2.47M 0.16% 102
2017
Q2 		$10.6M Buy
+91,872
New +$10.5M 0.15% 108

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's PEP Position: Q4 2022 in Review

Pendal Group reduced its PepsiCo (PEP) stake by 35% in Q4 2022, selling an estimated $817K and leaving 8,355 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #241.

Pendal Group first reported a position in PEP in Q2 2017 and has held it in 23 quarters since. The position peaked at $61M in Q1 2018. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

  • Pendal Group held 8,355 shares of PepsiCo worth $1.51M as of Q4 2022.
  • Pendal Group sold 4,580 PepsiCo shares in Q4 2022, an estimated $817K.
  • PepsiCo made up 0.01% of Pendal Group's portfolio in Q4 2022, its #241 holding.
  • Pendal Group first reported a position in PepsiCo in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's PepsiCo position peaked at $61M in Q1 2018.
  • 3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.