Southport Management’s PepsiCo PEP Stock Holding History

Southport 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	-3,500	Closed	-$519K	–	48
2020 Q4	$519K	Buy	+3,500	New	+$497K	3.11%	14

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Management's PEP Position: Q1 2021 in Review

Southport Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 3,500 shares — an estimated $519K sold.

Southport Management first reported a position in PEP in Q4 2020 and held it in 1 quarter. The position peaked at $519K in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Southport Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Southport Management sold 3,500 PepsiCo shares in Q1 2021, an estimated $519K.
Southport Management first reported a position in PepsiCo in Q4 2020 and held it in 1 quarter.
Southport Management's PepsiCo position peaked at $519K in Q4 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Southport Management's 13F filing for Q1 2021, filed 17 May 2021.