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	-20,800	Closed	-$2.4M	–	875
2017 Q2	$2.4M	Sell	20,800 -111,800	-84%	-$12.8M	0.09%	180
2017 Q1	$14.8M	Sell	132,600 -324,700	-71%	-$34.8M	0.11%	128
2016 Q4	$47.8M	Buy	457,300 +115,600	+34%	+$12.1M	0.22%	67
2016 Q3	$37.2M	Buy	341,700 +158,000	+86%	+$17M	0.18%	88
2016 Q2	$19.5M	Sell	183,700 -174,200	-49%	-$18M	0.09%	185
2016 Q1	$36.7M	Buy	357,900 +89,900	+34%	+$8.88M	0.18%	90
2015 Q4	$26.8M	Sell	268,000 -232,400	-46%	-$23.2M	0.13%	114
2015 Q3	$47.2M	Sell	500,400 -100,800	-17%	-$9.59M	0.2%	86
2015 Q2	$56.1M	Sell	601,200 -35,700	-6%	-$3.41M	0.25%	58
2015 Q1	$60.9M	Buy	636,900 +296,700	+87%	+$28.7M	0.28%	46
2014 Q4	$32.2M	Sell	340,200 -195,000	-36%	-$18.7M	0.13%	123
2014 Q3	$49.8M	Buy	535,200 +261,600	+96%	+$23.9M	0.21%	63
2014 Q2	$24.4M	Sell	273,600 -121,600	-31%	-$10.5M	0.11%	140
2014 Q1	$33M	Sell	395,200 -180,600	-31%	-$14.7M	0.14%	111
2013 Q4	$47.8M	Sell	575,800 -154,400	-21%	-$12.8M	0.17%	75
2013 Q3	$58.1M	Buy	730,200 +130,800	+22%	+$10.7M	0.2%	65
2013 Q2	$49M	Buy	+599,400	New	+$48.9M	0.18%	72

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. 2,502 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.