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	$4K	Buy	+14	New	+$1.91K	﹤0.01%	4768

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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.