Tikehau Investment Management’s PepsiCo PEP Stock Holding History

Tikehau Investment 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
2022 Q1	–	Sell	-74,735	Closed	-$13M	–	18
2021 Q4	$13M	Sell	74,735 -3,560	-5%	-$581K	2.44%	17
2021 Q3	$11.8M	Sell	78,295 -30,905	-28%	-$4.78M	2.32%	15
2021 Q2	$16.2M	Sell	109,200 -5,000	-4%	-$728K	3.22%	15
2021 Q1	$16.2M	Buy	+114,200	New	+$15.7M	3.42%	14
2019 Q2	–	Sell	-49,710	Closed	-$6.37M	–	16
2019 Q1	$6.09M	Sell	49,710 -90	-0.2%	-$10.3K	1.9%	10
2018 Q4	$5.5M	Buy	+49,800	New	+$5.62M	3.12%	13
2018 Q3	–	Sell	-51,307	Closed	-$5.59M	–	27
2018 Q2	$5.59M	Sell	51,307 -41,000	-44%	-$4.23M	1.19%	17
2018 Q1	$10.1M	Buy	+92,307	New	+$10.5M	2.76%	7

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tikehau Investment Management's PEP Position: Q1 2022 in Review

Tikehau Investment Management sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 74,735 shares — an estimated $13M sold.

Tikehau Investment Management first reported a position in PEP in Q1 2018 and held it in 8 quarters. The position peaked at $16.2M in Q2 2021. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Tikehau Investment Management reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Tikehau Investment Management sold 74,735 PepsiCo shares in Q1 2022, an estimated $13M.
Tikehau Investment Management first reported a position in PepsiCo in Q1 2018 and held it in 8 quarters.
Tikehau Investment Management's PepsiCo position peaked at $16.2M in Q2 2021.
3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Tikehau Investment Management's 13F filing for Q1 2022, filed 13 May 2022.