Stone Ridge Asset Management’s PepsiCo PEP Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-10,556	Closed	-$1.27M	–	713
2020 Q1	$1.27M	Sell	10,556 -48,900	-82%	-$6.61M	0.14%	147
2019 Q4	$8.13M	Hold	59,456	–	–	0.48%	31
2019 Q3	$8.15M	Sell	59,456 -600	-1%	-$79.7K	0.49%	31
2019 Q2	$7.88M	Buy	60,056 +4,800	+9%	+$615K	0.47%	35
2019 Q1	$6.77M	Buy	55,256 +7,158	+15%	+$816K	0.39%	43
2018 Q4	$5.31M	Buy	48,098 +376	+0.8%	+$42.4K	0.32%	38
2018 Q3	$5.33M	Buy	47,722 +12,319	+35%	+$1.4M	0.29%	56
2018 Q2	$3.85M	Buy	35,403 +3,790	+12%	+$391K	0.22%	89
2018 Q1	$3.45M	Buy	31,613 +27,935	+760%	+$3.18M	0.2%	85
2017 Q4	$441K	Buy	+3,678	New	+$420K	0.03%	873
2015 Q2	–	Sell	-2,100	Closed	-$201K	–	146
2015 Q1	$201K	Buy	+2,100	New	+$203K	0.5%	136

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's PEP Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 10,556 shares — an estimated $1.27M sold.

Stone Ridge Asset Management first reported a position in PEP in Q1 2015 and held it in 11 quarters. The position peaked at $8.15M in Q3 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Stone Ridge Asset Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,556 PepsiCo shares in Q2 2020, an estimated $1.27M.
Stone Ridge Asset Management first reported a position in PepsiCo in Q1 2015 and held it in 11 quarters.
Stone Ridge Asset Management's PepsiCo position peaked at $8.15M in Q3 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.