Wafra Inc’s PepsiCo PEP Stock Holding History

Wafra Inc’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 Q3	–	Sell	-188,416	Closed	-$24.9M	–	64
2020 Q2	$24.9M	Hold	188,416	–	–	1.58%	24
2020 Q1	$22.6M	Buy	+188,416	New	+$25.5M	1.73%	24
2019 Q1	–	Sell	-57,842	Closed	-$6.39M	–	85
2018 Q4	$6.39M	Sell	57,842 -73,236	-56%	-$8.26M	0.25%	61
2018 Q3	$14.7M	Hold	131,078	–	–	0.5%	37
2018 Q2	$14.3M	Sell	131,078 -66,868	-34%	-$6.91M	0.54%	35
2018 Q1	$21.6M	Sell	197,946 -4,644	-2%	-$528K	0.98%	16
2017 Q4	$24.3M	Buy	202,590 +47,837	+31%	+$5.46M	1.11%	13
2017 Q3	$17.2M	Buy	154,753 +96,968	+168%	+$11.2M	0.84%	18
2017 Q2	$6.67M	Sell	57,785 -3,545	-6%	-$407K	0.34%	53
2017 Q1	$6.86M	Buy	+61,330	New	+$6.58M	0.35%	54
2014 Q1	–	Sell	-175,300	Closed	-$14.5M	–	75
2013 Q4	$14.5M	Hold	175,300	–	–	1.86%	17
2013 Q3	$13.9M	Hold	175,300	–	–	2.03%	15
2013 Q2	$14.3M	Buy	+175,300	New	+$14.3M	2.28%	12

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wafra Inc's PEP Position: Q3 2020 in Review

Wafra Inc sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 188,416 shares — an estimated $24.9M sold.

Wafra Inc first reported a position in PEP in Q2 2013 and held it in 13 quarters. The position peaked at $24.9M in Q2 2020. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Wafra Inc reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
Wafra Inc sold 188,416 PepsiCo shares in Q3 2020, an estimated $24.9M.
Wafra Inc first reported a position in PepsiCo in Q2 2013 and held it in 13 quarters.
Wafra Inc's PepsiCo position peaked at $24.9M in Q2 2020.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Wafra Inc's 13F filing for Q3 2020, filed 12 Nov 2020.