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Beacon Pointe Wealth Advisors’s PepsiCo PEP Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		$342K Buy
2,512
+150
+6% +$20.4K 0.06% 201
2019
Q3 		$324K Sell
2,362
-4,065
-63% -$540K 0.07% 204
2019
Q2 		$841K Sell
6,427
-105
-2% -$13.5K 0.18% 111
2019
Q1 		$801K Buy
6,532
+356
+6% +$40.6K 0.18% 111
2018
Q4 		$683K Buy
+6,176
New +$696K 0.25% 102

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beacon Pointe Wealth Advisors's PEP Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors increased its PepsiCo (PEP) stake by 6.4% in Q4 2019, buying an estimated $20.4K and bringing the position to 2,512 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #201.

Beacon Pointe Wealth Advisors first reported a position in PEP in Q4 2018 and has held it in 5 quarters since. The position peaked at $841K in Q2 2019. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 2,512 shares of PepsiCo worth $342K as of Q4 2019.
  • Beacon Pointe Wealth Advisors bought 150 PepsiCo shares in Q4 2019, an estimated $20.4K.
  • PepsiCo made up 0.06% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #201 holding.
  • Beacon Pointe Wealth Advisors first reported a position in PepsiCo in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's PepsiCo position peaked at $841K in Q2 2019.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.