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Atlanta Financial Associates’s PepsiCo PEP Stock Holding History

Atlanta Financial Associates’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
Q1 		$390K Hold
2,629
– – 0.18% 43
2020
Q4 		$390K Buy
2,629
+9
+0.3% +$1.28K 0.18% 44
2020
Q3 		$363K Buy
2,620
+64
+3% +$8.71K 0.19% 44
2020
Q2 		$338K Sell
2,556
-57
-2% -$7.51K 0.19% 42
2020
Q1 		$314K Buy
+2,613
New +$353K 0.25% 39

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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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlanta Financial Associates's PEP Position: Q1 2021 in Review

Atlanta Financial Associates held its PepsiCo (PEP) position steady in Q1 2021 at 2,629 shares worth $390K. The position accounts for 0.18% of the portfolio, ranked #43.

Atlanta Financial Associates first reported a position in PEP in Q1 2020 and has held it in 5 quarters since. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Atlanta Financial Associates held 2,629 shares of PepsiCo worth $390K as of Q1 2021.
  • Atlanta Financial Associates left its PepsiCo share count unchanged in Q1 2021.
  • PepsiCo made up 0.18% of Atlanta Financial Associates's portfolio in Q1 2021, its #43 holding.
  • Atlanta Financial Associates first reported a position in PepsiCo in Q1 2020 and has held it in 5 quarters since.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.