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AMG Funds’s PepsiCo PEP Stock Holding History

AMG Funds’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
Q3 		$485K Sell
3,497
-120
-3% -$16.3K 2.43% 16
2020
Q2 		$478K Sell
3,617
-889
-20% -$117K 2.44% 19
2020
Q1 		$541K Sell
4,506
-3,743
-45% -$506K 2.57% 18
2019
Q4 		$1.13M Sell
8,249
-910
-10% -$124K 1.77% 25
2019
Q3 		$1.26M Sell
9,159
-405
-4% -$53.8K 1.61% 23
2019
Q2 		$1.25M Sell
9,564
-814
-8% -$104K 1.34% 23
2019
Q1 		$1.27M Buy
10,378
+688
+7% +$78.4K 1.24% 22
2018
Q4 		$1.07M Sell
9,690
-2,538
-21% -$286K 1.17% 25
2018
Q3 		$1.37M Sell
12,228
-1,707
-12% -$193K 1% 41
2018
Q2 		$1.52M Buy
13,935
+5,000
+56% +$516K 0.96% 48
2018
Q1 		$975K Sell
8,935
-251
-3% -$28.5K 0.57% 92
2017
Q4 		$1.1M Sell
9,186
-170
-2% -$19.4K 0.59% 93
2017
Q3 		$1.04M Sell
9,356
-323
-3% -$37.3K 0.57% 93
2017
Q2 		$1.12M Buy
9,679
+81
+0.8% +$9.29K 0.61% 88
2017
Q1 		$1.07M Buy
9,598
+93
+1% +$9.98K 0.58% 87
2016
Q4 		$995K Buy
9,505
+5
+0.1% +$524 0.54% 91
2016
Q3 		$1.03M Buy
+9,500
New +$1.02M 0.59% 85

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AMG Funds's PEP Position: Q3 2020 in Review

AMG Funds reduced its PepsiCo (PEP) stake by 3.3% in Q3 2020, selling an estimated $16.3K and leaving 3,497 shares worth $485K. The position accounts for 2.43% of the portfolio, ranked #16.

AMG Funds first reported a position in PEP in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.52M in Q2 2018. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • AMG Funds held 3,497 shares of PepsiCo worth $485K as of Q3 2020.
  • AMG Funds sold 120 PepsiCo shares in Q3 2020, an estimated $16.3K.
  • PepsiCo made up 2.43% of AMG Funds's portfolio in Q3 2020, its #16 holding.
  • AMG Funds first reported a position in PepsiCo in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's PepsiCo position peaked at $1.52M in Q2 2018.
  • 2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.