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Brinker Capital’s PepsiCo PEP Stock Holding History

Brinker Capital’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 		$5.6M Buy
42,370
+18,273
+76% +$2.41M 0.18% 124
2020
Q1 		$2.89M Buy
24,097
+1,658
+7% +$224K 0.12% 180
2019
Q4 		$3.07M Buy
22,439
+1,814
+9% +$247K 0.09% 209
2019
Q3 		$2.83M Sell
20,625
-4,459
-18% -$592K 0.1% 206
2019
Q2 		$3.29M Sell
25,084
-17,083
-41% -$2.19M 0.12% 162
2019
Q1 		$5.17M Sell
42,167
-2,901
-6% -$331K 0.2% 117
2018
Q4 		$4.98M Buy
45,068
+925
+2% +$104K 0.22% 104
2018
Q3 		$4.93M Sell
44,143
-239
-0.5% -$27.1K 0.18% 120
2018
Q2 		$4.83M Sell
44,382
-11,821
-21% -$1.22M 0.19% 113
2018
Q1 		$6.13M Sell
56,203
-3,102
-5% -$353K 0.24% 81
2017
Q4 		$7.12M Sell
59,305
-1,874
-3% -$214K 0.28% 67
2017
Q3 		$6.82M Buy
61,179
+526
+0.9% +$60.8K 0.28% 72
2017
Q2 		$7M Sell
60,653
-1,577
-3% -$181K 0.32% 65
2017
Q1 		$6.96M Sell
62,230
-4,265
-6% -$458K 0.33% 49
2016
Q4 		$7.01M Buy
66,495
+60,150
+948% +$6.3M 0.39% 45
2016
Q3 		$690K Sell
6,345
-25
-0.4% -$2.69K 0.07% 123
2016
Q2 		$675K Sell
6,370
-209
-3% -$21.6K 0.06% 124
2016
Q1 		$674K Sell
6,579
-810
-11% -$80K 0.06% 128
2015
Q4 		$740K Buy
+7,389
New +$737K 0.06% 100
2015
Q2 		– Sell
-5,458
Closed -$522K – 133
2015
Q1 		$522K Sell
5,458
-299
-5% -$28.9K 0.05% 115
2014
Q4 		$544K Sell
5,757
-9
-0.2% -$863 0.04% 119
2014
Q3 		$537K Buy
5,766
+65
+1% +$5.93K 0.04% 84
2014
Q2 		$509K Sell
5,701
-2
-0% -$173 0.04% 94
2014
Q1 		$476K Buy
+5,703
New +$463K 0.04% 99

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's PEP Position: Q2 2020 in Review

Brinker Capital increased its PepsiCo (PEP) stake by 76% in Q2 2020, buying an estimated $2.41M and bringing the position to 42,370 shares worth $5.6M. The position accounts for 0.18% of the portfolio, ranked #124.

Brinker Capital first reported a position in PEP in Q1 2014 and has held it in 24 quarters since. The position peaked at $7.12M in Q4 2017. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Brinker Capital held 42,370 shares of PepsiCo worth $5.6M as of Q2 2020.
  • Brinker Capital bought 18,273 PepsiCo shares in Q2 2020, an estimated $2.41M.
  • PepsiCo made up 0.18% of Brinker Capital's portfolio in Q2 2020, its #124 holding.
  • Brinker Capital first reported a position in PepsiCo in Q1 2014 and has held it in 24 quarters since.
  • Brinker Capital's PepsiCo position peaked at $7.12M in Q4 2017.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.