Tuttle Capital Management’s PepsiCo PEP Stock Holding History

Tuttle 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
2021 Q2	–	Sell	-1,816	Closed	-$257K	–	339
2021 Q1	$257K	Buy	+1,816	New	+$249K	0.1%	204
2020 Q4	–	Sell	-7,256	Closed	-$1.01M	–	240
2020 Q3	$1.01M	Buy	7,256 +2,457	+51%	+$334K	0.69%	24
2020 Q2	$635K	Buy	4,799 +2,819	+142%	+$372K	0.45%	59
2020 Q1	$238K	Sell	1,980 -13,013	-87%	-$1.76M	0.13%	65
2019 Q4	$2.05M	Sell	14,993 -6,344	-30%	-$863K	0.78%	17
2019 Q3	$2.92M	Sell	21,337 -12,989	-38%	-$1.73M	0.77%	31
2019 Q2	$4.5M	Buy	34,326 +6,998	+26%	+$897K	1.77%	16
2019 Q1	$3.35M	Buy	+27,328	New	+$3.11M	0.67%	38
2018 Q4	–	Sell	-4,043	Closed	-$451K	–	128
2018 Q3	$451K	Buy	+4,043	New	+$458K	0.09%	118
2018 Q2	–	Sell	-11,794	Closed	-$1.29M	–	139
2018 Q1	$1.29M	Buy	+11,794	New	+$1.34M	1.04%	41

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Tuttle Capital Management's PEP Position: Q2 2021 in Review

Tuttle Capital Management sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 1,816 shares — an estimated $257K sold.

Tuttle Capital Management first reported a position in PEP in Q1 2018 and held it in 10 quarters. The position peaked at $4.5M in Q2 2019. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Tuttle Capital Management reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Tuttle Capital Management sold 1,816 PepsiCo shares in Q2 2021, an estimated $257K.
Tuttle Capital Management first reported a position in PepsiCo in Q1 2018 and held it in 10 quarters.
Tuttle Capital Management's PepsiCo position peaked at $4.5M in Q2 2019.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.