SCCM
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Schafer Cullen Capital Management’s PepsiCo PEP Stock Holding History

Schafer Cullen 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
Q1 		– Sell
-3,937
Closed -$584K – 128
2020
Q4 		$584K Sell
3,937
-11,298
-74% -$1.61M 0.01% 186
2020
Q3 		$2.11M Hold
15,235
– – 0.03% 126
2020
Q2 		$2.02M Sell
15,235
-135
-0.9% -$17.8K 0.03% 123
2020
Q1 		$1.85M Sell
15,370
-2,165
-12% -$293K 0.03% 136
2019
Q4 		$2.4M Sell
17,535
-45
-0.3% -$6.12K 0.03% 137
2019
Q3 		$2.41M Hold
17,580
– – 0.03% 132
2019
Q2 		$2.34M Sell
17,580
-30
-0.2% -$3.85K 0.03% 127
2019
Q1 		$2.16M Buy
17,610
+936
+6% +$107K 0.03% 126
2018
Q4 		$1.84M Sell
16,674
-1,140
-6% -$129K 0.03% 148
2018
Q3 		$1.99M Buy
17,814
+15,540
+683% +$1.76M 0.03% 136
2018
Q2 		$248K Buy
2,274
+410
+22% +$42.3K ﹤0.01% 220
2018
Q1 		$203K Hold
1,864
– – ﹤0.01% 235
2017
Q4 		$224K Sell
1,864
-40
-2% -$4.57K ﹤0.01% 246
2017
Q3 		$212K Sell
1,904
-4,099
-68% -$474K ﹤0.01% 257
2017
Q2 		$693K Buy
+6,003
New +$689K 0.01% 193
2016
Q4 		– Sell
-5,144
Closed -$560K – 302
2016
Q3 		$560K Sell
5,144
-2,200
-30% -$237K 0.01% 212
2016
Q2 		$778K Sell
7,344
-685
-9% -$70.7K 0.01% 186
2016
Q1 		$823K Sell
8,029
-2,620
-25% -$259K 0.01% 190
2015
Q4 		$1.06M Sell
10,649
-1,480
-12% -$148K 0.01% 202
2015
Q3 		$1.14M Sell
12,129
-13,890
-53% -$1.32M 0.01% 204
2015
Q2 		$2.43M Sell
26,019
-15,195
-37% -$1.45M 0.03% 159
2015
Q1 		$3.94M Buy
41,214
+95
+0.2% +$9.19K 0.04% 141
2014
Q4 		$3.89M Sell
41,119
-4,040
-9% -$387K 0.05% 139
2014
Q3 		$4.2M Sell
45,159
-1,370
-3% -$125K 0.04% 148
2014
Q2 		$4.16M Sell
46,529
-2,200
-5% -$190K 0.04% 177
2014
Q1 		$4.07M Sell
48,729
-2,330
-5% -$189K 0.04% 168
2013
Q4 		$4.24M Sell
51,059
-4,815
-9% -$400K 0.04% 167
2013
Q3 		$4.44M Sell
55,874
-4,705
-8% -$387K 0.05% 161
2013
Q2 		$4.96M Buy
+60,579
New +$4.95M 0.06% 138

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schafer Cullen Capital Management's PEP Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 3,937 shares — an estimated $584K sold.

Schafer Cullen Capital Management first reported a position in PEP in Q2 2013 and held it in 29 quarters. The position peaked at $4.96M in Q2 2013. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 3,937 PepsiCo shares in Q1 2021, an estimated $584K.
  • Schafer Cullen Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 29 quarters.
  • Schafer Cullen Capital Management's PepsiCo position peaked at $4.96M in Q2 2013.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.