Sun Life Financial’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-822
| Closed | -$116K | – | 383 |
|
|
2021
Q1 | $116K | Buy |
822
+3
| +0.4% | +$412 | 0.01% | 139 |
|
|
2020
Q4 | $121K | Sell |
819
-15
| -2% | -$2.13K | 0.02% | 133 |
|
|
2020
Q3 | $116K | Buy |
834
+7
| +0.8% | +$952 | 0.02% | 131 |
|
|
2020
Q2 | $109K | Sell |
827
-7
| -0.8% | -$923 | 0.02% | 123 |
|
|
2020
Q1 | $100K | Buy |
834
+21
| +3% | +$2.84K | 0.03% | 111 |
|
|
2019
Q4 | $111K | Sell |
813
-328
| -29% | -$44.6K | 0.03% | 117 |
|
|
2019
Q3 | $156K | Buy |
1,141
+5
| +0.4% | +$664 | 0.04% | 207 |
|
|
2019
Q2 | $149K | Sell |
1,136
-1,256
| -53% | -$161K | 0.04% | 205 |
|
|
2019
Q1 | $293K | Sell |
2,392
-1,504
| -39% | -$171K | 0.06% | 155 |
|
|
2018
Q4 | $430K | Buy |
3,896
+4
| +0.1% | +$451 | 0.09% | 112 |
|
|
2018
Q3 | $435K | Buy |
3,892
+48
| +1% | +$5.44K | 0.08% | 147 |
|
|
2018
Q2 | $418K | Buy |
3,844
+3,137
| +444% | +$324K | 0.06% | 142 |
|
|
2018
Q1 | $6.48K | Sell |
707
-2,406
| -77% | -$274K | 0.06% | 124 |
|
|
2017
Q4 | $373K | Sell |
3,113
-7,405
| -70% | -$846K | 0.04% | 118 |
|
|
2017
Q3 | $1.17M | Buy |
10,518
+58
| +0.6% | +$6.7K | 0.12% | 69 |
|
|
2017
Q2 | $1.21M | Buy |
10,460
+10,374
| +12,063% | +$1.19M | 0.13% | 67 |
|
|
2017
Q1 | $770 | Buy |
86
+6
| +8% | +$644 | ﹤0.01% | 145 |
|
|
2016
Q4 | $765 | Sell |
80
-1,860
| -96% | -$195K | 0.01% | 94 |
|
|
2016
Q3 | $211K | Sell |
1,940
-2,834
| -59% | -$305K | 0.03% | 64 |
|
|
2016
Q2 | $506K | Sell |
4,774
-2,960
| -38% | -$305K | 0.06% | 77 |
|
|
2016
Q1 | $793 | Sell |
7,734
-2,810
| -27% | -$278K | ﹤0.01% | 119 |
|
|
2015
Q4 | $1.05M | Sell |
10,544
-3,415
| -24% | -$341K | 0.14% | 61 |
|
|
2015
Q3 | $1.32M | Sell |
13,959
-7,701
| -36% | -$733K | 0.28% | 54 |
|
|
2015
Q2 | $2.02M | Hold |
21,660
| – | – | 0.22% | 66 |
|
|
2015
Q1 | $2.07M | Sell |
21,660
-4,710
| -18% | -$456K | 0.21% | 63 |
|
|
2014
Q4 | $2.49M | Sell |
26,370
-3,699
| -12% | -$355K | 0.26% | 60 |
|
|
2014
Q3 | $2.8M | Sell |
30,069
-6,975
| -19% | -$637K | 0.29% | 61 |
|
|
2014
Q2 | $3.31M | Sell |
37,044
-3,559
| -9% | -$307K | 0.34% | 59 |
|
|
2014
Q1 | $3.39M | Sell |
40,603
-18,155
| -31% | -$1.47M | 0.34% | 67 |
|
|
2013
Q4 | $4.87M | Sell |
58,758
-17,100
| -23% | -$1.42M | 0.43% | 68 |
|
|
2013
Q3 | $6.03M | Sell |
75,858
-4,506
| -6% | -$370K | 0.54% | 57 |
|
|
2013
Q2 | $6.57M | Buy |
+80,364
| New | +$6.56M | 0.55% | 54 |
|
Other funds holding PEP
MAM
Sun Life Financial's PEP Position: Q2 2021 in Review
Sun Life Financial sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 822 shares — an estimated $116K sold.
Sun Life Financial first reported a position in PEP in Q2 2013 and held it in 32 quarters. The position peaked at $6.57M in Q2 2013. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.
- Sun Life Financial reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 822 PepsiCo shares in Q2 2021, an estimated $116K.
- Sun Life Financial first reported a position in PepsiCo in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's PepsiCo position peaked at $6.57M in Q2 2013.
- 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.