AWM
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Argent Wealth Management’s PepsiCo PEP Stock Holding History

Argent 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
Q2 		$608K Sell
4,404
-183
-4% -$24.1K 0.1% 105
2020
Q1 		$602K Sell
4,587
-44
-1% -$5.95K 0.12% 89
2019
Q4 		$633K Buy
+4,631
New +$630K 0.11% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Argent Wealth Management's PEP Position: Q2 2020 in Review

Argent Wealth Management reduced its PepsiCo (PEP) stake by 4% in Q2 2020, selling an estimated $24.1K and leaving 4,404 shares worth $608K. The position accounts for 0.1% of the portfolio, ranked #105.

Argent Wealth Management first reported a position in PEP in Q4 2019 and has held it in 3 quarters since. The position peaked at $633K in Q4 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Argent Wealth Management held 4,404 shares of PepsiCo worth $608K as of Q2 2020.
  • Argent Wealth Management sold 183 PepsiCo shares in Q2 2020, an estimated $24.1K.
  • PepsiCo made up 0.1% of Argent Wealth Management's portfolio in Q2 2020, its #105 holding.
  • Argent Wealth Management first reported a position in PepsiCo in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's PepsiCo position peaked at $633K in Q4 2019.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.