SEC 13F Intelligence

Aperio Group, LLC / PEP

Aperio Group, LLC’s Pepsico Inc Position

Does Aperio Group, LLC own Pepsico Inc (PEP)? Yes — 1.24M shares worth $183M (+0.54% of its 13F portfolio) as of Q4 2020, up from 1.23M shares the prior filed quarter.

Position Value
$183M
Q4 2020
Shares
1.24M
% of Portfolio
+0.54%
Quarters Held
9
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $124MQ4 ’18Q1 ’19: $172MQ2 ’19: $197MQ2 ’19Q3 ’19: $219MQ4 ’19: $231MQ4 ’19Q1 ’20: $159MQ2 ’20: $163MQ2 ’20Q3 ’20: $170MQ4 ’20: $183MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.24M$183M+0.54%
Q3 20201.23M$170M+0.58%
Q2 20201.23M$163M+0.60%
Q1 20201.32M$159M+0.70%
Q4 20191.69M$231M+0.83%
Q3 20191.59M$219M+0.86%
Q2 20191.50M$197M+0.80%
Q1 20191.40M$172M+0.74%
Q4 20181.13M$124M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of PEP.