Quest Capital Management’s PepsiCo PEP Stock Holding History

Quest Capital 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
2021 Q4	$448K	Sell	2,580 -5	-0.2%	-$817	0.08%	168
2021 Q3	$389K	Buy	2,585 +17	+0.7%	+$2.63K	0.08%	166
2021 Q2	$381K	Buy	2,568 +284	+12%	+$41.4K	0.08%	173
2021 Q1	$323K	Sell	2,284 -181	-7%	-$24.8K	0.07%	185
2020 Q4	$366K	Sell	2,465 -63	-2%	-$8.96K	0.09%	149
2020 Q3	$350K	Sell	2,528 -152	-6%	-$20.7K	0.1%	131
2020 Q2	$355K	Sell	2,680 -1,788	-40%	-$236K	0.11%	120
2020 Q1	$537K	Sell	4,468 -401	-8%	-$54.2K	0.18%	77
2019 Q4	$665K	Sell	4,869 -561	-10%	-$76.3K	0.16%	81
2019 Q3	$744K	Sell	5,430 -358	-6%	-$47.6K	0.18%	79
2019 Q2	$759K	Sell	5,788 -918	-14%	-$118K	0.19%	71
2019 Q1	$822K	Buy	6,706 +4,704	+235%	+$536K	0.21%	68
2018 Q4	$221K	Buy	+2,002	New	+$226K	0.06%	118

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Capital Management's PEP Position: Q4 2021 in Review

Quest Capital Management reduced its PepsiCo (PEP) stake by 0.19% in Q4 2021, selling an estimated $817 and leaving 2,580 shares worth $448K. The position accounts for 0.08% of the portfolio, ranked #168.

Quest Capital Management first reported a position in PEP in Q4 2018 and has held it in 13 quarters since. The position peaked at $822K in Q1 2019. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

Quest Capital Management held 2,580 shares of PepsiCo worth $448K as of Q4 2021.
Quest Capital Management sold 5 PepsiCo shares in Q4 2021, an estimated $817.
PepsiCo made up 0.08% of Quest Capital Management's portfolio in Q4 2021, its #168 holding.
Quest Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's PepsiCo position peaked at $822K in Q1 2019.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.