QSS
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Quantitative Systematic Strategies’s PepsiCo PEP Stock Holding History

Quantitative Systematic Strategies’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
-8,480
Closed -$1.26M – 269
2021
Q2 		$1.26M Sell
8,480
-25,338
-75% -$3.69M 0.44% 37
2021
Q1 		$4.78M Buy
33,818
+19,118
+130% +$2.62M 0.74% 9
2020
Q4 		$2.18M Sell
14,700
-1,200
-8% -$171K 0.31% 86
2020
Q3 		$2.2M Buy
15,900
+5,540
+53% +$754K 0.38% 68
2020
Q2 		$1.37M Buy
10,360
+2,476
+31% +$326K 0.27% 123
2020
Q1 		$947K Buy
7,884
+954
+14% +$129K 0.77% 24
2019
Q4 		$947K Sell
6,930
-29,188
-81% -$3.97M 0.14% 233
2019
Q3 		$4.95M Buy
+36,118
New +$4.8M 1.14% 4
2019
Q2 		– Sell
-34,778
Closed -$4.26M – 545
2019
Q1 		$4.26M Buy
34,778
+11,089
+47% +$1.26M 1.05% 12
2018
Q4 		$2.62M Buy
23,689
+7,783
+49% +$878K 0.59% 19
2018
Q3 		$1.78M Buy
+15,906
New +$1.8M 0.34% 86
2018
Q2 		– Sell
-28,830
Closed -$3.15M – 755
2018
Q1 		$3.15M Buy
28,830
+6,744
+31% +$767K 0.67% 7
2017
Q4 		$2.65M Buy
22,086
+12,118
+122% +$1.38M 0.67% 5
2017
Q3 		$1.11M Buy
+9,968
New +$1.15M 0.29% 129
2016
Q4 		– Sell
-4,687
Closed -$505K – 402
2016
Q3 		$505K Buy
4,687
+2,134
+84% +$230K 0.19% 194
2016
Q2 		$263K Buy
+2,553
New +$263K 0.12% 224
2015
Q4 		– Sell
-11,233
Closed -$1.06M – 922
2015
Q3 		$1.06M Buy
+11,233
New +$1.07M 0.52% 37
2015
Q2 		– Sell
-4,606
Closed -$445K – 586
2015
Q1 		$445K Buy
+4,606
New +$446K 0.12% 222
2014
Q4 		– Sell
-2,518
Closed -$235K – 401
2014
Q3 		$235K Sell
2,518
-13,910
-85% -$1.27M 0.14% 244
2014
Q2 		$1.46M Buy
+16,428
New +$1.42M 1.05% 10

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
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

Quantitative Systematic Strategies's PEP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 8,480 shares — an estimated $1.26M sold.

Quantitative Systematic Strategies first reported a position in PEP in Q2 2014 and held it in 20 quarters. The position peaked at $4.95M in Q3 2019. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 8,480 PepsiCo shares in Q3 2021, an estimated $1.26M.
  • Quantitative Systematic Strategies first reported a position in PepsiCo in Q2 2014 and held it in 20 quarters.
  • Quantitative Systematic Strategies's PepsiCo position peaked at $4.95M in Q3 2019.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.