Private Capital Group’s PepsiCo PEP Stock Holding History

Private Capital 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 Q2	$524K	Sell	3,141 -1,271	-29%	-$214K	0.39%	42
2022 Q1	$738K	Sell	4,412 -28	-0.6%	-$4.7K	0.17%	78
2021 Q4	$776K	Sell	4,440 -74	-2%	-$12.1K	0.16%	83
2021 Q3	$679K	Buy	4,514 +148	+3%	+$22.9K	0.15%	93
2021 Q2	$647K	Sell	4,366 -117	-3%	-$17K	0.15%	94
2021 Q1	$634K	Sell	4,483 -4,012	-47%	-$551K	0.16%	92
2020 Q4	$1.27M	Sell	8,495 -45	-0.5%	-$6.4K	0.23%	61
2020 Q3	$1.18M	Sell	8,540 -847	-9%	-$115K	0.25%	59
2020 Q2	$1.24M	Sell	9,387 -341	-4%	-$45K	0.27%	57
2020 Q1	$1.17M	Buy	9,728 +2,348	+32%	+$317K	0.3%	53
2019 Q4	$1.01M	Sell	7,380 -5,811	-44%	-$791K	0.22%	72
2019 Q3	$1.81M	Buy	13,191 +4,710	+56%	+$626K	0.32%	53
2019 Q2	$923K	Sell	8,481 -4,781	-36%	-$613K	0.21%	82
2019 Q1	$1.63M	Buy	13,262 +918	+7%	+$105K	0.31%	52
2018 Q4	$1.37M	Buy	12,344 +1,788	+17%	+$202K	0.3%	58
2018 Q3	$1.18M	Buy	10,556 +162	+2%	+$18.3K	0.24%	77
2018 Q2	$1.13M	Buy	10,394 +532	+5%	+$55K	0.24%	75
2018 Q1	$1.08M	Buy	9,862 +494	+5%	+$56.2K	0.24%	79
2017 Q4	$1.13K	Buy	+9,368	New	+$1.07M	0.27%	72

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Capital Group's PEP Position: Q2 2022 in Review

Private Capital Group reduced its PepsiCo (PEP) stake by 29% in Q2 2022, selling an estimated $214K and leaving 3,141 shares worth $524K. The position accounts for 0.39% of the portfolio, ranked #42.

Private Capital Group first reported a position in PEP in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.81M in Q3 2019. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Private Capital Group held 3,141 shares of PepsiCo worth $524K as of Q2 2022.
Private Capital Group sold 1,271 PepsiCo shares in Q2 2022, an estimated $214K.
PepsiCo made up 0.39% of Private Capital Group's portfolio in Q2 2022, its #42 holding.
Private Capital Group first reported a position in PepsiCo in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's PepsiCo position peaked at $1.81M in Q3 2019.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.