Xact Kapitalforvaltning’s PepsiCo PEP Stock Holding History

Xact Kapitalforvaltning’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 Q1	$37.5M	Sell	312,576 -14,871	-5%	-$2.01M	0.8%	24
2019 Q4	$44.8M	Buy	327,447 +4,318	+1%	+$588K	0.76%	26
2019 Q3	$44.3M	Buy	323,129 +22,457	+7%	+$2.98M	0.84%	21
2019 Q2	$39.4M	Buy	300,672 +18,225	+6%	+$2.34M	0.81%	23
2019 Q1	$34.6M	Buy	282,447 +21,470	+8%	+$2.45M	0.78%	23
2018 Q4	$28.8M	Sell	260,977 -48,092	-16%	-$5.42M	0.74%	23
2018 Q3	$34.6M	Sell	309,069 -7,983	-3%	-$904K	0.73%	22
2018 Q2	$34.5M	Buy	317,052 +25,036	+9%	+$2.59M	0.73%	22
2018 Q1	$31.9M	Sell	292,016 -5,158	-2%	-$587K	0.72%	23
2017 Q4	$35.6M	Buy	297,174 +34,587	+13%	+$3.95M	0.85%	19
2017 Q3	$29.3M	Buy	262,587 +7,189	+3%	+$830K	0.84%	21
2017 Q2	$29.5M	Buy	255,398 +1,481	+0.6%	+$170K	0.9%	20
2017 Q1	$28.4M	Buy	253,917 +24,372	+11%	+$2.61M	0.88%	19
2016 Q4	$24M	Buy	229,545 +7,817	+4%	+$819K	0.84%	24
2016 Q3	$24.1M	Buy	+221,728	New	+$23.9M	0.86%	23

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's PEP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its PepsiCo (PEP) stake by 4.5% in Q1 2020, selling an estimated $2.01M and leaving 312,576 shares worth $37.5M. The position accounts for 0.8% of the portfolio, ranked #24.

Xact Kapitalforvaltning first reported a position in PEP in Q3 2016 and has held it in 15 quarters since. The position peaked at $44.8M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Xact Kapitalforvaltning held 312,576 shares of PepsiCo worth $37.5M as of Q1 2020.
Xact Kapitalforvaltning sold 14,871 PepsiCo shares in Q1 2020, an estimated $2.01M.
PepsiCo made up 0.8% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #24 holding.
Xact Kapitalforvaltning first reported a position in PepsiCo in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's PepsiCo position peaked at $44.8M in Q4 2019.
2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.