QVT
PEP icon

Quantitative Value Technologies’s PepsiCo PEP Stock Holding History

Quantitative Value Technologies’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
Q2 		$531K Buy
3,586
+958
+36% +$140K 0.87% 26
2021
Q1 		$372K Buy
+2,628
New +$361K 0.8% 50

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quantitative Value Technologies's PEP Position: Q2 2021 in Review

Quantitative Value Technologies increased its PepsiCo (PEP) stake by 36% in Q2 2021, buying an estimated $140K and bringing the position to 3,586 shares worth $531K. The position accounts for 0.87% of the portfolio, ranked #26.

Quantitative Value Technologies first reported a position in PEP in Q1 2021 and has held it in 2 quarters since. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • Quantitative Value Technologies held 3,586 shares of PepsiCo worth $531K as of Q2 2021.
  • Quantitative Value Technologies bought 958 PepsiCo shares in Q2 2021, an estimated $140K.
  • PepsiCo made up 0.87% of Quantitative Value Technologies's portfolio in Q2 2021, its #26 holding.
  • Quantitative Value Technologies first reported a position in PepsiCo in Q1 2021 and has held it in 2 quarters since.
  • 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.