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Allegiant Private Advisors’s PepsiCo PEP Stock Holding History

Allegiant Private Advisors’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 		$3.4M Sell
22,927
-1,264
-5% -$184K 0.55% 45
2021
Q1 		$3.42M Sell
24,191
-533
-2% -$73.1K 0.62% 43
2020
Q4 		$3.67M Buy
+24,724
New +$3.51M 0.76% 34

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allegiant Private Advisors's PEP Position: Q2 2021 in Review

Allegiant Private Advisors reduced its PepsiCo (PEP) stake by 5.2% in Q2 2021, selling an estimated $184K and leaving 22,927 shares worth $3.4M. The position accounts for 0.55% of the portfolio, ranked #45.

Allegiant Private Advisors first reported a position in PEP in Q4 2020 and has held it in 3 quarters since. The position peaked at $3.67M in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • Allegiant Private Advisors held 22,927 shares of PepsiCo worth $3.4M as of Q2 2021.
  • Allegiant Private Advisors sold 1,264 PepsiCo shares in Q2 2021, an estimated $184K.
  • PepsiCo made up 0.55% of Allegiant Private Advisors's portfolio in Q2 2021, its #45 holding.
  • Allegiant Private Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's PepsiCo position peaked at $3.67M in Q4 2020.
  • 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.