SPX Gestao de Recursos’s PepsiCo PEP Stock Holding History

SPX Gestao de Recursos’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
2020 Q3	–	Sell	-59,175	Closed	-$7.83M	–	123
2020 Q2	$7.83M	Buy	+59,175	New	+$7.8M	1.33%	25
2018 Q2	–	Sell	-194,598	Closed	-$21.2M	–	52
2018 Q1	$21.2M	Buy	194,598 +184,598	+1,846%	+$21M	11.49%	1
2017 Q4	$1.2M	Buy	+10,000	New	+$1.14M	0.45%	31
2017 Q2	–	Sell	-194,598	Closed	-$21.2M	–	28
2017 Q1	$21.2M	Buy	+194,598	New	+$20.9M	6.96%	3

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SPX Gestao de Recursos's PEP Position: Q3 2020 in Review

SPX Gestao de Recursos sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 59,175 shares — an estimated $7.83M sold.

SPX Gestao de Recursos first reported a position in PEP in Q1 2017 and held it in 4 quarters. The position peaked at $21.2M in Q1 2018. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

SPX Gestao de Recursos reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
SPX Gestao de Recursos sold 59,175 PepsiCo shares in Q3 2020, an estimated $7.83M.
SPX Gestao de Recursos first reported a position in PepsiCo in Q1 2017 and held it in 4 quarters.
SPX Gestao de Recursos's PepsiCo position peaked at $21.2M in Q1 2018.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on SPX Gestao de Recursos's 13F filing for Q3 2020, filed 29 Oct 2020.