Cadence Capital Management’s PepsiCo PEP Stock Holding History

Cadence Capital 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 Q3	$2.94M	Sell	21,229 -5,848	-22%	-$795K	0.71%	24
2020 Q2	$3.58M	Sell	27,077 -1,009	-4%	-$133K	0.52%	18
2020 Q1	$3.37M	Sell	28,086 -5,819	-17%	-$786K	0.57%	25
2019 Q4	$4.63M	Sell	33,905 -1,519	-4%	-$207K	0.5%	33
2019 Q3	$4.86M	Sell	35,424 -139	-0.4%	-$18.5K	0.69%	19
2019 Q2	$4.66M	Sell	35,563 -9,205	-21%	-$1.18M	0.47%	32
2019 Q1	$5.49M	Sell	44,768 -1,926	-4%	-$219K	0.49%	40
2018 Q4	$5.16M	Sell	46,694 -61,182	-57%	-$6.9M	0.52%	42
2018 Q3	$12.1M	Buy	107,876 +5,800	+6%	+$657K	0.65%	37
2018 Q2	$11.1M	Buy	102,076 +3,953	+4%	+$408K	0.66%	32
2018 Q1	$10.7M	Sell	98,123 -669	-0.7%	-$76.1K	0.7%	33
2017 Q4	$11.8M	Sell	98,792 -4,687	-5%	-$535K	0.75%	31
2017 Q3	$11.5M	Buy	103,479 +7,921	+8%	+$915K	0.72%	42
2017 Q2	$11M	Sell	95,558 -2,987	-3%	-$343K	0.76%	30
2017 Q1	$11M	Sell	98,545 -8,137	-8%	-$873K	0.76%	33
2016 Q4	$11.2M	Buy	106,682 +8,400	+9%	+$880K	0.78%	28
2016 Q3	$10.7M	Sell	98,282 -10,220	-9%	-$1.1M	0.78%	30
2016 Q2	$11.5M	Sell	108,502 -9,317	-8%	-$961K	0.87%	28
2016 Q1	$12.1M	Sell	117,819 -11,812	-9%	-$1.17M	0.85%	31
2015 Q4	$13M	Sell	129,631 -3,837	-3%	-$383K	0.87%	36
2015 Q3	$12.6M	Sell	133,468 -26,063	-16%	-$2.48M	0.88%	24
2015 Q2	$14.9M	Buy	159,531 +24,306	+18%	+$2.32M	0.83%	21
2015 Q1	$12.9M	Sell	135,225 -1,002	-0.7%	-$96.9K	0.79%	16
2014 Q4	$12.9M	Sell	136,227 -26,288	-16%	-$2.52M	0.75%	36
2014 Q3	$15.1M	Buy	162,515 +25,542	+19%	+$2.33M	0.8%	18
2014 Q2	$12.2M	Sell	136,973 -9,207	-6%	-$795K	0.59%	17
2014 Q1	$12.2M	Sell	146,180 -11,927	-8%	-$968K	0.51%	27
2013 Q4	$13.1M	Sell	158,107 -3,854	-2%	-$320K	0.5%	27
2013 Q3	$12.9M	Buy	+161,961	New	+$13.3M	0.44%	30

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's PEP Position: Q3 2020 in Review

Cadence Capital Management reduced its PepsiCo (PEP) stake by 22% in Q3 2020, selling an estimated $795K and leaving 21,229 shares worth $2.94M. The position accounts for 0.71% of the portfolio, ranked #24.

Cadence Capital Management first reported a position in PEP in Q3 2013 and has held it in 29 quarters since. The position peaked at $15.1M in Q3 2014. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Cadence Capital Management held 21,229 shares of PepsiCo worth $2.94M as of Q3 2020.
Cadence Capital Management sold 5,848 PepsiCo shares in Q3 2020, an estimated $795K.
PepsiCo made up 0.71% of Cadence Capital Management's portfolio in Q3 2020, its #24 holding.
Cadence Capital Management first reported a position in PepsiCo in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's PepsiCo position peaked at $15.1M in Q3 2014.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.