Weld Capital Management’s PepsiCo PEP Stock Holding History

Weld 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	-15,295	Closed	-$2.16M	–	351
2021 Q1	$2.16M	Buy	+15,295	New	+$2.1M	0.91%	11
2020 Q1	–	Sell	-22,641	Closed	-$3.09M	–	637
2019 Q4	$3.09M	Buy	22,641 +14,006	+162%	+$1.91M	0.6%	15
2019 Q3	$1.18M	Buy	8,635 +1,577	+22%	+$210K	0.22%	121
2019 Q2	$926K	Buy	7,058 +1,964	+39%	+$252K	0.17%	197
2019 Q1	$624K	Buy	+5,094	New	+$580K	0.11%	330

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Weld Capital Management sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 15,295 shares — an estimated $2.16M sold.

Weld Capital Management first reported a position in PEP in Q1 2019 and held it in 5 quarters. The position peaked at $3.09M in Q4 2019. 2,753 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Weld Capital Management reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 15,295 PepsiCo shares in Q2 2021, an estimated $2.16M.
Weld Capital Management first reported a position in PepsiCo in Q1 2019 and held it in 5 quarters.
Weld Capital Management's PepsiCo position peaked at $3.09M in Q4 2019.
2,753 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.