Swift Run Capital Management’s PepsiCo PEP Stock Holding History

Swift Run Capital 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	-2,400	Closed	-$288K	–	61
2020 Q1	$288K	Hold	2,400	–	–	0.41%	45
2019 Q4	$328K	Sell	2,400 -750	-24%	-$102K	0.43%	26
2019 Q3	$432K	Hold	3,150	–	–	0.4%	28
2019 Q2	$413K	Hold	3,150	–	–	0.38%	28
2019 Q1	$386K	Hold	3,150	–	–	0.36%	30
2018 Q4	$348K	Hold	3,150	–	–	0.37%	28
2018 Q3	$352K	Hold	3,150	–	–	0.31%	30
2018 Q2	$343K	Buy	3,150 +400	+15%	+$41.3K	0.3%	31
2018 Q1	$300K	Sell	2,750 -400	-13%	-$45.5K	0.21%	42
2017 Q4	$378K	Hold	3,150	–	–	0.23%	38
2017 Q3	$351K	Hold	3,150	–	–	0.19%	46
2017 Q2	$364K	Hold	3,150	–	–	0.21%	41
2017 Q1	$352K	Hold	3,150	–	–	0.21%	41
2016 Q4	$330K	Hold	3,150	–	–	0.19%	43
2016 Q3	$343K	Hold	3,150	–	–	0.2%	47
2016 Q2	$334K	Hold	3,150	–	–	0.21%	46
2016 Q1	$323K	Hold	3,150	–	–	0.2%	45
2015 Q4	$315K	Hold	3,150	–	–	0.18%	44
2015 Q3	$297K	Hold	3,150	–	–	0.16%	43
2015 Q2	$294K	Hold	3,150	–	–	0.12%	50
2015 Q1	$301K	Buy	+3,150	New	+$305K	0.13%	50
2014 Q4	–	Sell	-3,150	Closed	-$293K	–	55
2014 Q3	$293K	Buy	3,150 +400	+15%	+$36.5K	0.15%	44
2014 Q2	$246K	Hold	2,750	–	–	0.11%	45
2014 Q1	$230K	Buy	+2,750	New	+$223K	0.12%	47

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

Swift Run Capital Management's PEP Position: Q2 2020 in Review

Swift Run Capital Management sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 2,400 shares — an estimated $288K sold.

Swift Run Capital Management first reported a position in PEP in Q1 2014 and held it in 24 quarters. The position peaked at $432K in Q3 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Swift Run Capital Management reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Swift Run Capital Management sold 2,400 PepsiCo shares in Q2 2020, an estimated $288K.
Swift Run Capital Management first reported a position in PepsiCo in Q1 2014 and held it in 24 quarters.
Swift Run Capital Management's PepsiCo position peaked at $432K in Q3 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.