Adams Wealth Management’s PepsiCo PEP Stock Holding History

Adams Wealth 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
2020 Q4	–	Sell	-315	Closed	-$44K	–	261
2020 Q3	$44K	Buy	+315	New	+$42.8K	0.03%	113

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Adams Wealth Management's PEP Position: Q4 2020 in Review

Adams Wealth Management sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 315 shares — an estimated $44K sold.

Adams Wealth Management first reported a position in PEP in Q3 2020 and held it in 1 quarter. The position peaked at $44K in Q3 2020. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

Adams Wealth Management reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 315 PepsiCo shares in Q4 2020, an estimated $44K.
Adams Wealth Management first reported a position in PepsiCo in Q3 2020 and held it in 1 quarter.
Adams Wealth Management's PepsiCo position peaked at $44K in Q3 2020.
2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.