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Bivin & Associates’s PepsiCo PEP Stock Holding History

Bivin & 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
2022
Q2 		$973K Sell
5,836
-487
-8% -$82K 1.05% 21
2022
Q1 		$1.06M Sell
6,323
-351
-5% -$58.9K 0.97% 36
2021
Q4 		$1.16M Buy
+6,674
New +$1.09M 1.01% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bivin & Associates's PEP Position: Q2 2022 in Review

Bivin & Associates reduced its PepsiCo (PEP) stake by 7.7% in Q2 2022, selling an estimated $82K and leaving 5,836 shares worth $973K. The position accounts for 1.05% of the portfolio, ranked #21.

Bivin & Associates first reported a position in PEP in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2021. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

  • Bivin & Associates held 5,836 shares of PepsiCo worth $973K as of Q2 2022.
  • Bivin & Associates sold 487 PepsiCo shares in Q2 2022, an estimated $82K.
  • PepsiCo made up 1.05% of Bivin & Associates's portfolio in Q2 2022, its #21 holding.
  • Bivin & Associates first reported a position in PepsiCo in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's PepsiCo position peaked at $1.16M in Q4 2021.
  • 3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.