Corbenic Partners’s PepsiCo PEP Stock Holding History

Corbenic Partners’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 Q2	–	Sell	-102	Closed	-$14K	–	267
2021 Q1	$14K	Buy	+102	New	+$14K	﹤0.01%	151
2017 Q4	$16K	Buy	132 +1	+0.8%	+$114	0.02%	111
2017 Q3	$15K	Buy	131 +110	+524%	+$12.7K	0.02%	119
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	152
2017 Q1	$2K	Hold	21	–	–	﹤0.01%	178
2016 Q4	$2K	Hold	21	–	–	﹤0.01%	182
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	181
2016 Q2	$2K	Hold	21	–	–	﹤0.01%	166
2016 Q1	$2K	Buy	21 +1	+5%	+$99	﹤0.01%	152
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	168
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	148
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	131
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	142
2014 Q4	$2K	Buy	+20	New	+$1.92K	﹤0.01%	193

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Corbenic Partners's PEP Position: Q2 2021 in Review

Corbenic Partners sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 102 shares — an estimated $14K sold.

Corbenic Partners first reported a position in PEP in Q4 2014 and held it in 14 quarters. The position peaked at $16K in Q4 2017. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Corbenic Partners reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Corbenic Partners sold 102 PepsiCo shares in Q2 2021, an estimated $14K.
Corbenic Partners first reported a position in PepsiCo in Q4 2014 and held it in 14 quarters.
Corbenic Partners's PepsiCo position peaked at $16K in Q4 2017.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Corbenic Partners's 13F filing for Q2 2021, filed 21 Jul 2021.