Bainco International Investors’s PepsiCo PEP Stock Holding History

Bainco International Investors’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 Q4	$9.59M	Buy	64,674 +727	+1%	+$103K	1.1%	37
2020 Q3	$8.86M	Buy	63,947 +2,771	+5%	+$377K	1.13%	30
2020 Q2	$8.09M	Buy	61,176 +59,735	+4,145%	+$7.87M	1.15%	29
2020 Q1	$173K	Sell	1,441 -81	-5%	-$10.9K	0.03%	80
2019 Q4	$209K	Sell	1,522 -29	-2%	-$3.95K	0.03%	83
2019 Q3	$213K	Buy	+1,551	New	+$206K	0.03%	89
2019 Q1	–	Sell	-1,996	Closed	-$222K	–	98
2018 Q4	$222K	Hold	1,996	–	–	0.04%	88
2018 Q3	$225K	Sell	1,996 -262	-12%	-$29.7K	0.03%	93
2018 Q2	$248K	Sell	2,258 -494	-18%	-$51K	0.04%	89
2018 Q1	$303K	Sell	2,752 -225	-8%	-$25.6K	0.05%	82
2017 Q4	$335K	Buy	2,977 +176	+6%	+$20.1K	0.05%	78
2017 Q3	$312K	Hold	2,801	–	–	0.04%	78
2017 Q2	$323K	Sell	2,801 -131	-4%	-$15K	0.05%	76
2017 Q1	$328K	Hold	2,932	–	–	0.05%	78
2016 Q4	$307K	Buy	+2,932	New	+$307K	0.05%	71
2014 Q2	–	Sell	-2,961	Closed	-$247K	–	86
2014 Q1	$247K	Sell	2,961 -25	-0.8%	-$2.03K	0.06%	72
2013 Q4	$248K	Hold	2,986	–	–	0.06%	77
2013 Q3	$237K	Hold	2,986	–	–	0.06%	73
2013 Q2	$244K	Buy	+2,986	New	+$244K	0.07%	76

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bainco International Investors's PEP Position: Q4 2020 in Review

Bainco International Investors increased its PepsiCo (PEP) stake by 1.1% in Q4 2020, buying an estimated $103K and bringing the position to 64,674 shares worth $9.59M. The position accounts for 1.1% of the portfolio, ranked #37.

Bainco International Investors first reported a position in PEP in Q2 2013 and has held it in 19 quarters since. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

Bainco International Investors held 64,674 shares of PepsiCo worth $9.59M as of Q4 2020.
Bainco International Investors bought 727 PepsiCo shares in Q4 2020, an estimated $103K.
PepsiCo made up 1.1% of Bainco International Investors's portfolio in Q4 2020, its #37 holding.
Bainco International Investors first reported a position in PepsiCo in Q2 2013 and has held it in 19 quarters since.
2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.