Timber Hill’s PepsiCo PEP Stock Holding History

Timber Hill’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	-5,000	Closed	-$683K	–	17
2020 Q1	$683K	Hold	5,000	–	–	0.72%	12
2019 Q4	$683K	Buy	+5,000	New	+$680K	0.72%	12
2018 Q2	–	Sell	-35,139	Closed	-$3.83M	–	217
2018 Q1	$3.83M	Sell	35,139 -39,794	-53%	-$4.53M	0.59%	31
2017 Q4	$8.99M	Buy	74,933 +70,148	+1,466%	+$8.01M	0.58%	26
2017 Q3	$533K	Sell	4,785 -2,212	-32%	-$256K	0.05%	324
2017 Q2	$808K	Buy	+6,997	New	+$803K	0.03%	421
2015 Q3	–	Sell	-30,012	Closed	-$2.86M	–	2569
2015 Q2	$2.8M	Sell	30,012 -98,407	-77%	-$9.4M	0.01%	893
2015 Q1	$12.3M	Buy	+128,419	New	+$12.4M	0.06%	286
2014 Q4	–	Sell	-46,996	Closed	-$4.51M	–	2674
2014 Q3	$4.38M	Buy	46,996 +34,144	+266%	+$3.12M	0.02%	671
2014 Q2	$1.15M	Buy	+12,852	New	+$1.11M	0.01%	1575
2014 Q1	–	Sell	-71,380	Closed	-$5.8M	–	2930
2013 Q4	$5.92M	Sell	71,380 -63,471	-47%	-$5.27M	0.02%	680
2013 Q3	$10.7M	Buy	+134,851	New	+$11.1M	0.04%	428

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

Timber Hill's PEP Position: Q2 2020 in Review

Timber Hill sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 5,000 shares — an estimated $683K sold.

Timber Hill first reported a position in PEP in Q3 2013 and held it in 12 quarters. The position peaked at $12.3M in Q1 2015. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Timber Hill reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 5,000 PepsiCo shares in Q2 2020, an estimated $683K.
Timber Hill first reported a position in PepsiCo in Q3 2013 and held it in 12 quarters.
Timber Hill's PepsiCo position peaked at $12.3M in Q1 2015.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.