SCM
PEP icon

Segantii Capital Management’s PepsiCo PEP Stock Holding History

Segantii 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
Q3 		– Sell
-150,000
Closed -$22.2M – 561
2021
Q2 		$22.2M Buy
+150,000
New +$21.9M 0.64% 39

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

Segantii Capital Management's PEP Position: Q3 2021 in Review

Segantii Capital Management sold out of PepsiCo (PEP) in Q3 2021, closing a stake of 150,000 shares — an estimated $22.2M sold.

Segantii Capital Management first reported a position in PEP in Q2 2021 and held it in 1 quarter. The position peaked at $22.2M in Q2 2021. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Segantii Capital Management reported no remaining PepsiCo position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 150,000 PepsiCo shares in Q3 2021, an estimated $22.2M.
  • Segantii Capital Management first reported a position in PepsiCo in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's PepsiCo position peaked at $22.2M in Q2 2021.
  • 2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.