Carillon Tower Advisers’s PepsiCo PEP Stock Holding History

Carillon Tower Advisers’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 Q4	$27.3M	Hold	184,051	–	–	0.17%	186
2020 Q3	$25.5M	Buy	184,051 +36,221	+25%	+$4.93M	0.34%	95
2020 Q2	$19.6M	Sell	147,830 -6,737	-4%	-$888K	0.15%	200
2020 Q1	$18.3M	Sell	154,567 -6,201	-4%	-$838K	0.18%	184
2019 Q4	$22M	Sell	160,768 -3,143	-2%	-$428K	0.15%	242
2019 Q3	$22.5M	Hold	163,911	–	–	0.16%	229
2019 Q2	$21.5M	Buy	163,911 +7,351	+5%	+$942K	0.15%	245
2019 Q1	$19.2M	Buy	156,560 +18,908	+14%	+$2.15M	0.14%	249
2018 Q4	$15.2M	Buy	137,652 +10,124	+8%	+$1.14M	0.13%	247
2018 Q3	$14.3M	Sell	127,528 -2,562	-2%	-$290K	0.1%	287
2018 Q2	$14.2M	Sell	130,090 -2,229	-2%	-$230K	0.11%	273
2018 Q1	$14.2M	Sell	132,319 -5,249	-4%	-$597K	0.11%	253
2017 Q4	$16.5M	Buy	+137,568	New	+$15.7M	0.18%	190

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carillon Tower Advisers's PEP Position: Q4 2020 in Review

Carillon Tower Advisers held its PepsiCo (PEP) position steady in Q4 2020 at 184,051 shares worth $27.3M. The position accounts for 0.17% of the portfolio, ranked #186.

Carillon Tower Advisers first reported a position in PEP in Q4 2017 and has held it in 13 quarters since. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

Carillon Tower Advisers held 184,051 shares of PepsiCo worth $27.3M as of Q4 2020.
Carillon Tower Advisers left its PepsiCo share count unchanged in Q4 2020.
PepsiCo made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #186 holding.
Carillon Tower Advisers first reported a position in PepsiCo in Q4 2017 and has held it in 13 quarters since.
2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.