Bredin Investment’s PepsiCo PEP Stock Holding History

Bredin Investment’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	$629K	Hold	4,600	–	–	0.52%	50
2019 Q3	$631K	Hold	4,600	–	–	0.55%	47
2019 Q2	$613K	Hold	4,600	–	–	0.53%	46
2019 Q1	$564K	Hold	4,600	–	–	0.49%	45
2018 Q4	$508K	Hold	4,600	–	–	0.48%	48
2018 Q3	$514K	Hold	4,600	–	–	0.42%	51
2018 Q2	$501K	Hold	4,600	–	–	0.38%	49
2018 Q1	$502K	Hold	4,600	–	–	0.43%	47
2017 Q4	$543K	Buy	+4,600	New	+$525K	0.44%	46

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

Norges Bank Oslo, Norway $935B AUM

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

Bredin Investment's PEP Position: Q4 2019 in Review

Bredin Investment held its PepsiCo (PEP) position steady in Q4 2019 at 4,600 shares worth $629K. The position accounts for 0.52% of the portfolio, ranked #50.

Bredin Investment first reported a position in PEP in Q4 2017 and has held it in 9 quarters since. The position peaked at $631K in Q3 2019. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Bredin Investment held 4,600 shares of PepsiCo worth $629K as of Q4 2019.
Bredin Investment left its PepsiCo share count unchanged in Q4 2019.
PepsiCo made up 0.52% of Bredin Investment's portfolio in Q4 2019, its #50 holding.
Bredin Investment first reported a position in PepsiCo in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's PepsiCo position peaked at $631K in Q3 2019.
2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.