BMT Investment Advisors’s PepsiCo PEP Stock Holding History

BMT Investment 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
2020 Q1	$2.25M	Hold	18,709	–	–	1.41%	28
2019 Q4	$2.56M	Buy	18,709 +500	+3%	+$68K	1.18%	43
2019 Q3	$2.5M	Buy	18,209 +700	+4%	+$93K	1.28%	33
2019 Q2	$2.3M	Hold	17,509	–	–	1.2%	40
2019 Q1	$2.15M	Hold	17,509	–	–	1.17%	46
2018 Q4	$1.93M	Buy	17,509 +800	+5%	+$90.2K	1.23%	38
2018 Q3	$1.87M	Buy	16,709 +1,835	+12%	+$208K	1.07%	59
2018 Q2	$1.62M	Hold	14,874	–	–	1.03%	63
2018 Q1	$1.62M	Buy	14,874 +1,838	+14%	+$209K	1.09%	55
2017 Q4	$1.56M	Buy	13,036 +2,197	+20%	+$251K	1.13%	48
2017 Q3	$1.21M	Buy	+10,839	New	+$1.25M	1.11%	65

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BMT Investment Advisors's PEP Position: Q1 2020 in Review

BMT Investment Advisors held its PepsiCo (PEP) position steady in Q1 2020 at 18,709 shares worth $2.25M. The position accounts for 1.41% of the portfolio, ranked #28.

BMT Investment Advisors first reported a position in PEP in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.56M in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

BMT Investment Advisors held 18,709 shares of PepsiCo worth $2.25M as of Q1 2020.
BMT Investment Advisors left its PepsiCo share count unchanged in Q1 2020.
PepsiCo made up 1.41% of BMT Investment Advisors's portfolio in Q1 2020, its #28 holding.
BMT Investment Advisors first reported a position in PepsiCo in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's PepsiCo position peaked at $2.56M in Q4 2019.
2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.