Western Asset Management Company’s PepsiCo PEP Stock Holding History

Western Asset Management Company’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 Q2	–	Sell	-19	Closed	-$3K	–	279
2020 Q1	$3K	Buy	+19	New	+$2.57K	﹤0.01%	27
2016 Q2	–	Sell	-20	Closed	-$3K	–	48
2016 Q1	$3K	Buy	+20	New	+$1.98K	﹤0.01%	42

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

Western Asset Management Company's PEP Position: Q2 2020 in Review

Western Asset Management Company sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 19 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in PEP in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Western Asset Management Company reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Western Asset Management Company sold 19 PepsiCo shares in Q2 2020, an estimated $3K.
Western Asset Management Company first reported a position in PepsiCo in Q1 2016 and held it in 2 quarters.
Western Asset Management Company's PepsiCo position peaked at $3K in Q1 2020.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Western Asset Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.