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Premier Asset Management’s PepsiCo PEP Stock Holding History

Premier Asset 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
2022
Q1 		– Sell
-2,719
Closed -$472K – 124
2021
Q4 		$472K Sell
2,719
-191
-7% -$31.2K 0.08% 107
2021
Q3 		$438K Sell
2,910
-259
-8% -$40.1K 0.06% 119
2021
Q2 		$470K Buy
3,169
+259
+9% +$37.7K 0.07% 156
2021
Q1 		$412K Buy
+2,910
New +$399K 0.07% 141
2019
Q4 		– Sell
-3,400
Closed -$466K – 130
2019
Q3 		$466K Buy
3,400
+193
+6% +$25.6K 0.11% 92
2019
Q2 		$420K Hold
3,207
– – 0.1% 104
2019
Q1 		$393K Sell
3,207
-37
-1% -$4.22K 0.09% 94
2018
Q4 		$358K Sell
3,244
-275
-8% -$31K 0.1% 106
2018
Q3 		$393K Sell
3,519
-200
-5% -$22.6K 0.09% 97
2018
Q2 		$405K Hold
3,719
– – 0.1% 97
2018
Q1 		$406K Buy
3,719
+350
+10% +$39.8K 0.09% 96
2017
Q4 		$404K Hold
3,369
– – 0.09% 98
2017
Q3 		$375K Hold
3,369
– – 0.08% 96
2017
Q2 		$389K Hold
3,369
– – 0.09% 93
2017
Q1 		$377K Hold
3,369
– – 0.09% 91
2016
Q4 		$352K Hold
3,369
– – 0.09% 92
2016
Q3 		$366K Hold
3,369
– – 0.09% 85
2016
Q2 		$356K Sell
3,369
-500
-13% -$51.6K 0.09% 81
2016
Q1 		$396K Hold
3,869
– – 0.1% 69
2015
Q4 		$386K Sell
3,869
-25
-0.6% -$2.49K 0.1% 67
2015
Q3 		$367K Hold
3,894
– – 0.09% 69
2015
Q2 		$363K Hold
3,894
– – 0.09% 73
2015
Q1 		$372K Buy
3,894
+200
+5% +$19.4K 0.09% 77
2014
Q4 		$349K Hold
3,694
– – 0.09% 76
2014
Q3 		$343K Hold
3,694
– – 0.09% 74
2014
Q2 		$330K Hold
3,694
– – 0.08% 77
2014
Q1 		$308K Hold
3,694
– – 0.09% 81
2013
Q4 		$306K Hold
3,694
– – 0.08% 78
2013
Q3 		$293K Buy
+3,694
New +$304K 0.08% 76

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Premier Asset Management's PEP Position: Q1 2022 in Review

Premier Asset Management sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 2,719 shares — an estimated $472K sold.

Premier Asset Management first reported a position in PEP in Q3 2013 and held it in 29 quarters. The position peaked at $472K in Q4 2021. 3,025 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

  • Premier Asset Management reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
  • Premier Asset Management sold 2,719 PepsiCo shares in Q1 2022, an estimated $472K.
  • Premier Asset Management first reported a position in PepsiCo in Q3 2013 and held it in 29 quarters.
  • Premier Asset Management's PepsiCo position peaked at $472K in Q4 2021.
  • 3,025 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.