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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
2017
Q3 		– Sell
-19,800
Closed -$2.29M – 874
2017
Q2 		$2.29M Sell
19,800
-334,900
-94% -$38.4M 0.09% 187
2017
Q1 		$39.7M Sell
354,700
-200,200
-36% -$21.5M 0.29% 46
2016
Q4 		$58.1M Buy
554,900
+52,200
+10% +$5.47M 0.27% 56
2016
Q3 		$54.7M Buy
502,700
+154,000
+44% +$16.6M 0.26% 52
2016
Q2 		$36.9M Sell
348,700
-140,800
-29% -$14.5M 0.17% 100
2016
Q1 		$50.2M Sell
489,500
-13,900
-3% -$1.37M 0.24% 57
2015
Q4 		$50.3M Sell
503,400
-175,800
-26% -$17.5M 0.24% 55
2015
Q3 		$64M Buy
679,200
+456,100
+204% +$43.4M 0.27% 60
2015
Q2 		$20.8M Sell
223,100
-290,400
-57% -$27.8M 0.09% 180
2015
Q1 		$49.1M Buy
513,500
+241,000
+88% +$23.3M 0.22% 71
2014
Q4 		$25.8M Buy
272,500
+58,400
+27% +$5.6M 0.1% 164
2014
Q3 		$19.9M Buy
214,100
+131,200
+158% +$12M 0.08% 187
2014
Q2 		$7.41M Sell
82,900
-293,400
-78% -$25.3M 0.03% 450
2014
Q1 		$31.4M Buy
376,300
+124,100
+49% +$10.1M 0.13% 119
2013
Q4 		$20.9M Sell
252,200
-104,800
-29% -$8.7M 0.07% 208
2013
Q3 		$28.4M Sell
357,000
-216,100
-38% -$17.8M 0.1% 162
2013
Q2 		$46.9M Buy
+573,100
New +$46.8M 0.17% 80

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
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. 2,502 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.
  • 2,502 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.