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Permanens Capital’s PepsiCo PEP Stock Holding History

Permanens Capital’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
Q3 		– Sell
-44
Closed -$7K – 86
2021
Q2 		$7K Hold
44
– – ﹤0.01% 87
2021
Q1 		$6K Hold
44
– – ﹤0.01% 103
2020
Q4 		$7K Hold
44
– – ﹤0.01% 103
2020
Q3 		$6K Hold
44
– – ﹤0.01% 95
2020
Q2 		$6K Hold
44
– – ﹤0.01% 90
2020
Q1 		$5K Sell
44
-225
-84% -$30.4K ﹤0.01% 91
2019
Q4 		$37K Buy
269
+225
+511% +$30.6K 0.01% 84
2019
Q3 		$6K Hold
44
– – ﹤0.01% 78
2019
Q2 		$6K Hold
44
– – ﹤0.01% 79
2019
Q1 		$5K Buy
+44
New +$5.01K ﹤0.01% 79

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Bank of America
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return