Union Bancaire Privee Asset Management’s PepsiCo PEP Stock Holding History

Union Bancaire Privee Asset 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 Q1	$2.3M	Sell	16,239 -10,047	-38%	-$1.38M	1.22%	35
2020 Q4	$3.9M	Sell	26,286 -10,335	-28%	-$1.47M	1.79%	21
2020 Q3	$5.08M	Sell	36,621 -7,515	-17%	-$1.02M	1.94%	18
2020 Q2	$5.84M	Buy	44,136 +15,587	+55%	+$2.05M	2.3%	15
2020 Q1	$3.43M	Buy	28,549 +2,900	+11%	+$392K	2.13%	15
2019 Q4	$3.5M	Buy	25,649 +4,200	+20%	+$572K	1.78%	26
2019 Q3	$2.94M	Buy	21,449 +3,600	+20%	+$478K	1.9%	25
2019 Q2	$2.34M	Buy	17,849 +5,840	+49%	+$749K	1.37%	35
2019 Q1	$1.47M	Sell	12,009 -1,838	-13%	-$209K	1.52%	33
2018 Q4	$1.53M	Buy	+13,847	New	+$1.56M	1.75%	29

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

MAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Union Bancaire Privee Asset Management's PEP Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its PepsiCo (PEP) stake by 38% in Q1 2021, selling an estimated $1.38M and leaving 16,239 shares worth $2.3M. The position accounts for 1.22% of the portfolio, ranked #35.

Union Bancaire Privee Asset Management first reported a position in PEP in Q4 2018 and has held it in 10 quarters since. The position peaked at $5.84M in Q2 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Union Bancaire Privee Asset Management held 16,239 shares of PepsiCo worth $2.3M as of Q1 2021.
Union Bancaire Privee Asset Management sold 10,047 PepsiCo shares in Q1 2021, an estimated $1.38M.
PepsiCo made up 1.22% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #35 holding.
Union Bancaire Privee Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's PepsiCo position peaked at $5.84M in Q2 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.