DWM Financial Group’s PepsiCo PEP Stock Holding History

DWM Financial Group’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 Q2	–	Sell	-4,247	Closed	-$510K	–	32
2020 Q1	$510K	Buy	+4,247	New	+$574K	1.12%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DWM Financial Group's PEP Position: Q2 2020 in Review

DWM Financial Group sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 4,247 shares — an estimated $510K sold.

DWM Financial Group first reported a position in PEP in Q1 2020 and held it in 1 quarter. The position peaked at $510K in Q1 2020. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

DWM Financial Group reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
DWM Financial Group sold 4,247 PepsiCo shares in Q2 2020, an estimated $510K.
DWM Financial Group first reported a position in PepsiCo in Q1 2020 and held it in 1 quarter.
DWM Financial Group's PepsiCo position peaked at $510K in Q1 2020.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on DWM Financial Group's 13F filing for Q2 2020, filed 19 Aug 2020.