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Savior LLC’s PepsiCo PEP Stock Holding History

Savior LLC’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
-964
Closed -$149K – 593
2021
Q2 		$143K Sell
964
-27
-3% -$3.93K 0.12% 70
2021
Q1 		$140K Buy
991
+4
+0.4% +$549 0.14% 62
2020
Q4 		$146K Sell
987
-353
-26% -$50.2K 0.12% 61
2020
Q3 		$186K Sell
1,340
-38
-3% -$5.17K 0.22% 45
2020
Q2 		$182K Sell
1,378
-53
-4% -$6.99K 0.23% 44
2020
Q1 		$172K Sell
1,431
-19
-1% -$2.57K 0.2% 49
2019
Q4 		$198K Buy
+1,450
New +$197K 0.26% 59

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

Savior LLC's PEP Position: Q3 2021 in Review

Savior LLC sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 964 shares — an estimated $149K sold.

Savior LLC first reported a position in PEP in Q4 2019 and held it in 7 quarters. The position peaked at $198K in Q4 2019. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Savior LLC reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 964 PepsiCo shares in Q3 2021, an estimated $149K.
  • Savior LLC first reported a position in PepsiCo in Q4 2019 and held it in 7 quarters.
  • Savior LLC's PepsiCo position peaked at $198K in Q4 2019.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.