Chase Investment Counsel’s PepsiCo PEP Stock Holding History

Chase Investment Counsel’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	–	Sell	-34,996	Closed	-$4.2M	–	105
2020 Q1	$4.2M	Buy	+34,996	New	+$4.73M	2.84%	8
2016 Q4	–	Sell	-54,281	Closed	-$5.9M	–	115
2016 Q3	$5.9M	Sell	54,281 -1,555	-3%	-$168K	2.61%	10
2016 Q2	$5.92M	Sell	55,836 -3,699	-6%	-$382K	2.62%	11
2016 Q1	$6.1M	Buy	59,535 +350	+0.6%	+$34.6K	2.66%	10
2015 Q4	$5.91M	Sell	59,185 -533	-0.9%	-$53.2K	2.36%	13
2015 Q3	$5.63M	Sell	59,718 -227	-0.4%	-$21.6K	2.27%	15
2015 Q2	$5.59M	Sell	59,945 -1,341	-2%	-$128K	2.04%	21
2015 Q1	$5.86M	Sell	61,286 -4,321	-7%	-$418K	2.06%	19
2014 Q4	$6.2M	Buy	65,607 +870	+1%	+$83.4K	2.21%	11
2014 Q3	$6.03M	Buy	+64,737	New	+$5.91M	2.16%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chase Investment Counsel's PEP Position: Q2 2020 in Review

Chase Investment Counsel sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 34,996 shares — an estimated $4.2M sold.

Chase Investment Counsel first reported a position in PEP in Q3 2014 and held it in 10 quarters. The position peaked at $6.2M in Q4 2014. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Chase Investment Counsel reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Chase Investment Counsel sold 34,996 PepsiCo shares in Q2 2020, an estimated $4.2M.
Chase Investment Counsel first reported a position in PepsiCo in Q3 2014 and held it in 10 quarters.
Chase Investment Counsel's PepsiCo position peaked at $6.2M in Q4 2014.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Chase Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.