Cascadia Advisory Services’s PepsiCo PEP Stock Holding History

Cascadia Advisory Services’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 Q3	$2.75M	Buy	18,268 +798	+5%	+$124K	0.56%	60
2021 Q2	$2.59M	Buy	17,470 +1,371	+9%	+$200K	0.56%	55
2021 Q1	$2.28M	Buy	+16,099	New	+$2.21M	0.5%	64
2020 Q3	$1.65M	Buy	+11,893	New	+$1.62M	0.46%	57

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Cascadia Advisory Services's PEP Position: Q3 2021 in Review

Cascadia Advisory Services increased its PepsiCo (PEP) stake by 4.6% in Q3 2021, buying an estimated $124K and bringing the position to 18,268 shares worth $2.75M. The position accounts for 0.56% of the portfolio, ranked #60.

Cascadia Advisory Services first reported a position in PEP in Q3 2020 and has held it in 4 quarters since. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Cascadia Advisory Services held 18,268 shares of PepsiCo worth $2.75M as of Q3 2021.
Cascadia Advisory Services bought 798 PepsiCo shares in Q3 2021, an estimated $124K.
PepsiCo made up 0.56% of Cascadia Advisory Services's portfolio in Q3 2021, its #60 holding.
Cascadia Advisory Services first reported a position in PepsiCo in Q3 2020 and has held it in 4 quarters since.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.