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Confluence Wealth Management’s PepsiCo PEP Stock Holding History

Confluence Wealth 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 		$550K Sell
4,013
-829
-17% -$113K 0.27% 77
2020
Q2 		$640K Buy
4,842
+386
+9% +$50.9K 0.3% 68
2020
Q1 		$535K Buy
4,456
+443
+11% +$59.9K 0.3% 71
2019
Q4 		$548K Hold
4,013
– – 0.25% 81
2019
Q3 		$550K Buy
4,013
+125
+3% +$16.6K 0.27% 77
2019
Q2 		$510K Hold
3,888
– – 0.25% 79
2019
Q1 		$477K Buy
3,888
+226
+6% +$25.8K 0.24% 80
2018
Q4 		$405K Sell
3,662
-24
-0.7% -$2.71K 0.23% 82
2018
Q3 		$412K Buy
3,686
+51
+1% +$5.78K 0.21% 88
2018
Q2 		$396K Sell
3,635
-634
-15% -$65.5K 0.21% 85
2018
Q1 		$466K Buy
4,269
+174
+4% +$19.8K 0.24% 83
2017
Q4 		$491K Sell
4,095
-130
-3% -$14.8K 0.23% 81
2017
Q3 		$471K Buy
4,225
+80
+2% +$9.24K 0.23% 83
2017
Q2 		$479K Buy
4,145
+145
+4% +$16.6K 0.23% 82
2017
Q1 		$447K Buy
4,000
+258
+7% +$27.7K 0.22% 83
2016
Q4 		$392K Sell
3,742
-290
-7% -$30.4K 0.2% 93
2016
Q3 		$439K Buy
4,032
+42
+1% +$4.53K 0.21% 94
2016
Q2 		$423K Sell
3,990
-1
-0% -$103 0.21% 92
2016
Q1 		$409K Sell
3,991
-5,388
-57% -$532K 0.19% 104
2015
Q4 		$937K Sell
9,379
-8,124
-46% -$811K 0.46% 51
2015
Q3 		$1.65M Buy
17,503
+718
+4% +$68.3K 0.89% 29
2015
Q2 		$1.57M Buy
16,785
+81
+0.5% +$7.74K 0.86% 30
2015
Q1 		$1.6M Sell
16,704
-116
-0.7% -$11.2K 0.93% 26
2014
Q4 		$1.59M Buy
16,820
+13,830
+463% +$1.33M 1% 24
2014
Q3 		$278K Sell
2,990
-838
-22% -$76.5K 0.19% 77
2014
Q2 		$342K Buy
+3,828
New +$331K 0.19% 96

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Confluence Wealth Management's PEP Position: Q3 2020 in Review

Confluence Wealth Management reduced its PepsiCo (PEP) stake by 17% in Q3 2020, selling an estimated $113K and leaving 4,013 shares worth $550K. The position accounts for 0.27% of the portfolio, ranked #77.

Confluence Wealth Management first reported a position in PEP in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.65M in Q3 2015. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Confluence Wealth Management held 4,013 shares of PepsiCo worth $550K as of Q3 2020.
  • Confluence Wealth Management sold 829 PepsiCo shares in Q3 2020, an estimated $113K.
  • PepsiCo made up 0.27% of Confluence Wealth Management's portfolio in Q3 2020, its #77 holding.
  • Confluence Wealth Management first reported a position in PepsiCo in Q2 2014 and has held it in 26 quarters since.
  • Confluence Wealth Management's PepsiCo position peaked at $1.65M in Q3 2015.
  • 2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.