Slow Capital’s PepsiCo PEP Stock Holding History

Slow Capital’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
2022 Q1	–	Sell	-2,033	Closed	-$353K	–	169
2021 Q4	$353K	Sell	2,033 -52	-2%	-$8.49K	0.06%	148
2021 Q3	$314K	Buy	2,085 +76	+4%	+$11.8K	0.06%	159
2021 Q2	$298K	Buy	2,009 +133	+7%	+$19.4K	0.06%	151
2021 Q1	$265K	Buy	1,876 +132	+8%	+$18.1K	0.06%	160
2020 Q4	$259K	Buy	1,744 +132	+8%	+$18.8K	0.06%	159
2020 Q3	$223K	Sell	1,612 -59	-4%	-$8.03K	0.06%	159
2020 Q2	$221K	Buy	+1,671	New	+$220K	0.06%	164
2020 Q1	–	Sell	-2,840	Closed	-$388K	–	185
2019 Q4	$388K	Buy	2,840 +1,338	+89%	+$182K	0.12%	160
2019 Q3	$206K	Sell	1,502 -66	-4%	-$8.77K	0.07%	164
2019 Q2	$206K	Buy	+1,568	New	+$201K	0.09%	165
2018 Q2	–	Sell	-146	Closed	-$16K	–	175
2018 Q1	$16K	Hold	146	–	–	0.01%	184
2017 Q4	$18K	Buy	+146	New	+$16.7K	0.01%	169

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Slow Capital's PEP Position: Q1 2022 in Review

Slow Capital sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 2,033 shares — an estimated $353K sold.

Slow Capital first reported a position in PEP in Q4 2017 and held it in 12 quarters. The position peaked at $388K in Q4 2019. 3,026 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Slow Capital reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Slow Capital sold 2,033 PepsiCo shares in Q1 2022, an estimated $353K.
Slow Capital first reported a position in PepsiCo in Q4 2017 and held it in 12 quarters.
Slow Capital's PepsiCo position peaked at $388K in Q4 2019.
3,026 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Slow Capital's 13F filing for Q1 2022, filed 2 May 2022.