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Perella Weinberg Partners Capital Management’s PepsiCo PEP Stock Holding History

Perella Weinberg Partners Capital 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
2019
Q3 		– Sell
-66,843
Closed -$8.77M – 133
2019
Q2 		$8.77M Buy
66,843
+14,348
+27% +$1.84M 0.38% 69
2019
Q1 		$6.43M Buy
52,495
+2,856
+6% +$325K 0.31% 79
2018
Q4 		$5.48M Buy
49,639
+11,698
+31% +$1.32M 0.34% 72
2018
Q3 		$4.24M Sell
37,941
-47,632
-56% -$5.39M 0.2% 113
2018
Q2 		$9.32M Sell
85,573
-4,482
-5% -$463K 0.41% 75
2018
Q1 		$9.83M Buy
90,055
+53,050
+143% +$6.03M 0.44% 73
2017
Q4 		$4.44M Sell
37,005
-15,854
-30% -$1.81M 0.42% 65
2017
Q3 		$5.89K Buy
52,859
+28,298
+115% +$3.27M 0.5% 51
2017
Q2 		$2.84M Buy
24,561
+11,404
+87% +$1.31M 0.35% 85
2017
Q1 		$1.47M Buy
+13,157
New +$1.41M 0.24% 68
2013
Q4 		– Sell
-100,000
Closed -$7.95M – 117
2013
Q3 		$7.95M Buy
100,000
+87,840
+722% +$7.22M 0.85% 34
2013
Q2 		$994K Buy
+12,160
New +$993K 0.07% 162

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PEP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 66,843 shares — an estimated $8.77M sold.

Perella Weinberg Partners Capital Management first reported a position in PEP in Q2 2013 and held it in 12 quarters. The position peaked at $9.83M in Q1 2018. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 66,843 PepsiCo shares in Q3 2019, an estimated $8.77M.
  • Perella Weinberg Partners Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 12 quarters.
  • Perella Weinberg Partners Capital Management's PepsiCo position peaked at $9.83M in Q1 2018.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.