20/20 Capital Management’s PepsiCo PEP Stock Holding History

20/20 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	$849K	Hold	5,730	–	–	0.22%	76
2021 Q1	$811K	Hold	5,730	–	–	0.23%	74
2020 Q4	$793K	Buy	5,730 +68	+1%	+$9.66K	0.23%	81
2020 Q3	$785K	Hold	5,662	–	–	0.3%	68
2020 Q2	$774K	Sell	5,662 -1,607	-22%	-$212K	0.3%	66
2020 Q1	$956K	Sell	7,269 -2,021	-22%	-$273K	0.43%	48
2019 Q4	$1.34M	Buy	+9,290	New	+$1.26M	0.54%	42

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 $3.38T AUM 44.17% 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

20/20 Capital Management's PEP Position: Q2 2021 in Review

20/20 Capital Management held its PepsiCo (PEP) position steady in Q2 2021 at 5,730 shares worth $849K. The position accounts for 0.22% of the portfolio, ranked #76.

20/20 Capital Management first reported a position in PEP in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2019. 2,754 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

20/20 Capital Management held 5,730 shares of PepsiCo worth $849K as of Q2 2021.
20/20 Capital Management left its PepsiCo share count unchanged in Q2 2021.
PepsiCo made up 0.22% of 20/20 Capital Management's portfolio in Q2 2021, its #76 holding.
20/20 Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's PepsiCo position peaked at $1.34M in Q4 2019.
2,754 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.