AG
PEP icon

Advisor Group’s PepsiCo PEP Stock Holding History

Advisor Group’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
2019
Q4 		$30.5M Buy
222,956
+8,903
+4% +$1.21M 0.21% 91
2019
Q3 		$29.4M Buy
214,053
+6,127
+3% +$814K 0.22% 88
2019
Q2 		$27.3M Buy
207,926
+11,267
+6% +$1.44M 0.21% 87
2019
Q1 		$24.1M Buy
196,659
+752
+0.4% +$85.7K 0.2% 94
2018
Q4 		$21.7M Buy
195,907
+23,268
+13% +$2.62M 0.21% 82
2018
Q3 		$19.3M Buy
172,639
+14,894
+9% +$1.69M 0.19% 94
2018
Q2 		$17.2M Sell
157,745
-1,102
-0.7% -$114K 0.24% 82
2018
Q1 		$17.3M Sell
158,847
-11,889
-7% -$1.35M 0.24% 81
2017
Q4 		$20.5M Buy
170,736
+18,453
+12% +$2.11M 0.27% 73
2017
Q3 		$17M Buy
152,283
+1,218
+0.8% +$141K 0.27% 71
2017
Q2 		$17.5M Buy
151,065
+18,086
+14% +$2.07M 0.31% 62
2017
Q1 		$14.9M Buy
132,979
+4,447
+3% +$477K 0.3% 60
2016
Q4 		$13.5M Buy
128,532
+12,514
+11% +$1.31M 0.3% 65
2016
Q3 		$12.6M Sell
116,018
-5,868
-5% -$632K 0.3% 68
2016
Q2 		$12.9M Buy
+121,886
New +$12.6M 0.34% 54

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's PEP Position: Q4 2019 in Review

Advisor Group increased its PepsiCo (PEP) stake by 4.2% in Q4 2019, buying an estimated $1.21M and bringing the position to 222,956 shares worth $30.5M. The position accounts for 0.21% of the portfolio, ranked #91.

Advisor Group first reported a position in PEP in Q2 2016 and has held it in 15 quarters since. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Advisor Group held 222,956 shares of PepsiCo worth $30.5M as of Q4 2019.
  • Advisor Group bought 8,903 PepsiCo shares in Q4 2019, an estimated $1.21M.
  • PepsiCo made up 0.21% of Advisor Group's portfolio in Q4 2019, its #91 holding.
  • Advisor Group first reported a position in PepsiCo in Q2 2016 and has held it in 15 quarters since.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.