CAMG Solamere Management’s PepsiCo PEP Stock Holding History

CAMG Solamere 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
2021 Q1	–	Sell	-1,405	Closed	-$208K	–	94
2020 Q4	$208K	Sell	1,405 -10,535	-88%	-$1.5M	0.17%	95
2020 Q3	$1.66M	Sell	11,940 -1,570	-12%	-$214K	0.92%	38
2020 Q2	$1.79M	Sell	13,510 -760	-5%	-$100K	0.98%	37
2020 Q1	$1.71M	Buy	+14,270	New	+$1.93M	0.9%	44
2018 Q3	–	Sell	-2,080	Closed	-$226K	–	131
2018 Q2	$226K	Sell	2,080 -985	-32%	-$102K	0.11%	116
2018 Q1	$333K	Sell	3,065 -105	-3%	-$11.9K	0.15%	112
2017 Q4	$379K	Hold	3,170	–	–	0.17%	109
2017 Q3	$356K	Hold	3,170	–	–	0.18%	109
2017 Q2	$369K	Buy	3,170 +248	+8%	+$28.4K	0.21%	101
2017 Q1	$330K	Sell	2,922 -128	-4%	-$13.7K	0.19%	103
2016 Q4	$317K	Buy	+3,050	New	+$319K	0.22%	102

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAMG Solamere Management's PEP Position: Q1 2021 in Review

CAMG Solamere Management sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 1,405 shares — an estimated $208K sold.

CAMG Solamere Management first reported a position in PEP in Q4 2016 and held it in 11 quarters. The position peaked at $1.79M in Q2 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

CAMG Solamere Management reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
CAMG Solamere Management sold 1,405 PepsiCo shares in Q1 2021, an estimated $208K.
CAMG Solamere Management first reported a position in PepsiCo in Q4 2016 and held it in 11 quarters.
CAMG Solamere Management's PepsiCo position peaked at $1.79M in Q2 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on CAMG Solamere Management's 13F filing for Q1 2021, filed 17 May 2021.