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Deane Retirement Strategies’s PepsiCo PEP Stock Holding History

Deane Retirement Strategies’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
Q4 		– Sell
-10,516
Closed -$1.46M – 75
2020
Q3 		$1.46M Buy
10,516
+20
+0.2% +$2.72K 0.99% 28
2020
Q2 		$1.39M Sell
10,496
-66
-0.6% -$8.7K 1.01% 29
2020
Q1 		$1.27M Buy
10,562
+68
+0.6% +$9.19K 0.94% 39
2019
Q4 		$1.43M Sell
10,494
-9,570
-48% -$1.3M 0.98% 41
2019
Q3 		$2.75M Buy
20,064
+761
+4% +$101K 1.96% 15
2019
Q2 		$2.53M Buy
19,303
+247
+1% +$31.7K 2.16% 14
2019
Q1 		$2.33M Buy
19,056
+55
+0.3% +$6.27K 2.04% 13
2018
Q4 		$2.1M Sell
19,001
-48
-0.3% -$5.41K 1.91% 14
2018
Q3 		$2.13M Buy
19,049
+4
+0% +$453 1.92% 16
2018
Q2 		$2.07M Buy
+19,045
New +$1.97M 1.97% 14

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Deane Retirement Strategies's PEP Position: Q4 2020 in Review

Deane Retirement Strategies sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 10,516 shares — an estimated $1.46M sold.

Deane Retirement Strategies first reported a position in PEP in Q2 2018 and held it in 10 quarters. The position peaked at $2.75M in Q3 2019. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Deane Retirement Strategies reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
  • Deane Retirement Strategies sold 10,516 PepsiCo shares in Q4 2020, an estimated $1.46M.
  • Deane Retirement Strategies first reported a position in PepsiCo in Q2 2018 and held it in 10 quarters.
  • Deane Retirement Strategies's PepsiCo position peaked at $2.75M in Q3 2019.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Deane Retirement Strategies's 13F filing for Q4 2020, filed 7 Jan 2021.