Bernicke Wealth Management’s PepsiCo PEP Stock Holding History

Bernicke 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	$820K	Sell	6,200 -2,740	-31%	-$361K	0.61%	26
2020 Q1	$1.07M	Buy	8,940 +284	+3%	+$38.4K	0.65%	23
2019 Q4	$1.18M	Buy	8,656 +302	+4%	+$41.1K	0.66%	30
2019 Q3	$1.15M	Buy	8,354 +812	+11%	+$108K	0.66%	18
2019 Q2	$989K	Sell	7,542 -861	-10%	-$110K	0.59%	24
2019 Q1	$1.03M	Buy	8,403 +328	+4%	+$37.4K	0.65%	18
2018 Q4	$892K	Buy	8,075 +444	+6%	+$50.1K	0.61%	16
2018 Q3	$853K	Buy	7,631 +560	+8%	+$63.4K	0.57%	23
2018 Q2	$770K	Buy	7,071 +1,693	+31%	+$175K	0.54%	20
2018 Q1	$588K	Buy	5,378 +511	+10%	+$58.1K	0.43%	36
2017 Q4	$584K	Buy	4,867 +406	+9%	+$46.4K	0.44%	38
2017 Q3	$497K	Buy	4,461 +660	+17%	+$76.2K	0.39%	40
2017 Q2	$439K	Buy	3,801 +1,378	+57%	+$158K	0.35%	34
2017 Q1	$271K	Buy	+2,423	New	+$260K	0.23%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bernicke Wealth Management reduced its PepsiCo (PEP) stake by 31% in Q2 2020, selling an estimated $361K and leaving 6,200 shares worth $820K. The position accounts for 0.61% of the portfolio, ranked #26.

Bernicke Wealth Management first reported a position in PEP in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.18M in Q4 2019. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Bernicke Wealth Management held 6,200 shares of PepsiCo worth $820K as of Q2 2020.
Bernicke Wealth Management sold 2,740 PepsiCo shares in Q2 2020, an estimated $361K.
PepsiCo made up 0.61% of Bernicke Wealth Management's portfolio in Q2 2020, its #26 holding.
Bernicke Wealth Management first reported a position in PepsiCo in Q1 2017 and has held it in 14 quarters since.
Bernicke Wealth Management's PepsiCo position peaked at $1.18M in Q4 2019.
2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.