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Covenant Multifamily Offices’s PepsiCo PEP Stock Holding History

Covenant Multifamily Offices’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 		$495K Buy
3,277
+628
+24% +$97.2K 0.09% 144
2021
Q2 		$393K Sell
2,649
-102
-4% -$14.9K 0.07% 153
2021
Q1 		$389K Buy
+2,751
New +$377K 0.08% 130
2020
Q1 		– Sell
-8,403
Closed -$680K – 168
2019
Q4 		$680K Buy
+8,403
New +$1.14M 0.12% 121

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Multifamily Offices's PEP Position: Q3 2021 in Review

Covenant Multifamily Offices increased its PepsiCo (PEP) stake by 24% in Q3 2021, buying an estimated $97.2K and bringing the position to 3,277 shares worth $495K. The position accounts for 0.09% of the portfolio, ranked #144.

Covenant Multifamily Offices first reported a position in PEP in Q4 2019 and has held it in 4 quarters since. The position peaked at $680K in Q4 2019. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Covenant Multifamily Offices held 3,277 shares of PepsiCo worth $495K as of Q3 2021.
  • Covenant Multifamily Offices bought 628 PepsiCo shares in Q3 2021, an estimated $97.2K.
  • PepsiCo made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #144 holding.
  • Covenant Multifamily Offices first reported a position in PepsiCo in Q4 2019 and has held it in 4 quarters since.
  • Covenant Multifamily Offices's PepsiCo position peaked at $680K in Q4 2019.
  • 2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.