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

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Permanens Capital's PEP Position: Q3 2021 in Review

Permanens Capital sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 44 shares — an estimated $7K sold.

Permanens Capital first reported a position in PEP in Q1 2019 and held it in 10 quarters. The position peaked at $37K in Q4 2019. 2,737 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Permanens Capital reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
Permanens Capital sold 44 PepsiCo shares in Q3 2021, an estimated $7K.
Permanens Capital first reported a position in PepsiCo in Q1 2019 and held it in 10 quarters.
Permanens Capital's PepsiCo position peaked at $37K in Q4 2019.
2,737 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.