CSat Investment Advisory’s PepsiCo PEP Stock Holding History

CSat Investment Advisory’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 Q1	$2.7M	Buy	19,086 +2,495	+15%	+$342K	2.27%	10
2020 Q4	$2.46M	Buy	16,591 +568	+4%	+$80.7K	2.29%	11
2020 Q3	$2.22M	Buy	16,023 +1,797	+13%	+$244K	0.2%	56
2020 Q2	$1.88M	Sell	14,226 -4,261	-23%	-$562K	0.23%	42
2020 Q1	$2.22M	Buy	18,487 +3,713	+25%	+$502K	0.47%	24
2019 Q4	$2.02M	Buy	14,774 +5,577	+61%	+$759K	0.53%	26
2019 Q3	$1.26M	Sell	9,197 -230	-2%	-$30.6K	0.4%	49
2019 Q2	$1.24M	Buy	9,427 +2,318	+33%	+$297K	0.44%	47
2019 Q1	$871K	Buy	7,109 +1,698	+31%	+$193K	0.44%	61
2018 Q4	$598K	Sell	5,411 -4,757	-47%	-$536K	0.36%	71
2018 Q3	$1.14M	Buy	10,168 +697	+7%	+$78.9K	0.65%	41
2018 Q2	$1.03M	Buy	+9,471	New	+$978K	0.55%	46
2014 Q4	–	Sell	-114,969	Closed	-$10.7M	–	26
2014 Q3	$10.7M	Buy	114,969 +12,141	+12%	+$1.11M	4.47%	11
2014 Q2	$9.19M	Buy	102,828 +23,429	+30%	+$2.02M	4.57%	11
2014 Q1	$6.63M	Sell	79,399 -34,431	-30%	-$2.8M	3.39%	20
2013 Q4	$9.44M	Buy	+113,830	New	+$9.45M	3.73%	15

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

MAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSat Investment Advisory's PEP Position: Q1 2021 in Review

CSat Investment Advisory increased its PepsiCo (PEP) stake by 15% in Q1 2021, buying an estimated $342K and bringing the position to 19,086 shares worth $2.7M. The position accounts for 2.27% of the portfolio, ranked #10.

CSat Investment Advisory first reported a position in PEP in Q4 2013 and has held it in 16 quarters since. The position peaked at $10.7M in Q3 2014. 2,712 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

CSat Investment Advisory held 19,086 shares of PepsiCo worth $2.7M as of Q1 2021.
CSat Investment Advisory bought 2,495 PepsiCo shares in Q1 2021, an estimated $342K.
PepsiCo made up 2.27% of CSat Investment Advisory's portfolio in Q1 2021, its #10 holding.
CSat Investment Advisory first reported a position in PepsiCo in Q4 2013 and has held it in 16 quarters since.
CSat Investment Advisory's PepsiCo position peaked at $10.7M in Q3 2014.
2,712 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.