Yorktown Management & Research Company’s PepsiCo PEP Stock Holding History

Yorktown Management & Research 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
2022 Q1	–	Sell	-1,695	Closed	-$294K	–	256
2021 Q4	$294K	Hold	1,695	–	–	0.2%	194
2021 Q3	$255K	Hold	1,695	–	–	0.19%	213
2021 Q2	$251K	Hold	1,695	–	–	0.2%	214
2021 Q1	$240K	Hold	1,695	–	–	0.2%	204
2020 Q4	$251K	Sell	1,695 -805	-32%	-$114K	0.23%	189
2020 Q3	$347K	Hold	2,500	–	–	0.32%	152
2020 Q2	$331K	Buy	+2,500	New	+$330K	0.3%	124
2019 Q2	–	Sell	-4,000	Closed	-$490K	–	343
2019 Q1	$490K	Hold	4,000	–	–	0.16%	158
2018 Q4	$442K	Hold	4,000	–	–	0.15%	160
2018 Q3	$447K	Hold	4,000	–	–	0.13%	170
2018 Q2	$435K	Buy	+4,000	New	+$413K	0.13%	172
2017 Q4	–	Sell	-2,200	Closed	-$245K	–	399
2017 Q3	$245K	Hold	2,200	–	–	0.06%	323
2017 Q2	$254K	Hold	2,200	–	–	0.08%	228
2017 Q1	$246K	Hold	2,200	–	–	0.06%	266
2016 Q4	$230K	Buy	+2,200	New	+$230K	0.06%	303
2013 Q3	–	Sell	-12,200	Closed	-$998K	–	386
2013 Q2	$998K	Buy	+12,200	New	+$996K	0.21%	91

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Yorktown Management & Research Company's PEP Position: Q1 2022 in Review

Yorktown Management & Research Company sold out of PepsiCo (PEP) in Q1 2022, closing a stake of 1,695 shares — an estimated $294K sold.

Yorktown Management & Research Company first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $998K in Q2 2013. 3,027 funds tracked by Wall St. Rank hold PEP as of Q1 2022.

Yorktown Management & Research Company reported no remaining PepsiCo position as of Q1 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,695 PepsiCo shares in Q1 2022, an estimated $294K.
Yorktown Management & Research Company first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's PepsiCo position peaked at $998K in Q2 2013.
3,027 funds tracked by Wall St. Rank held PepsiCo as of Q1 2022.

Based on Yorktown Management & Research Company's 13F filing for Q1 2022, filed 29 Apr 2022.