Epstein & White Financial’s PepsiCo PEP Stock Holding History

Epstein & White Financial’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	$332K	Buy	2,247 +558	+33%	+$81.3K	0.09%	58
2021 Q1	$239K	Sell	1,689 -684	-29%	-$93.9K	0.07%	74
2020 Q4	$355K	Sell	2,373 -415	-15%	-$59K	0.11%	47
2020 Q3	$381K	Sell	2,788 -490	-15%	-$66.6K	0.14%	37
2020 Q2	$434K	Sell	3,278 -1,623	-33%	-$214K	0.16%	32
2020 Q1	$586K	Sell	4,901 -1,796	-27%	-$243K	0.25%	34
2019 Q4	$920K	Sell	6,697 -311	-4%	-$42.3K	0.4%	26
2019 Q3	$971K	Buy	7,008 +18	+0.3%	+$2.39K	0.47%	20
2019 Q2	$875K	Buy	6,990 +2,034	+41%	+$261K	0.47%	20
2019 Q1	$601K	Buy	4,956 +2,451	+98%	+$279K	0.35%	33
2018 Q4	$276K	Buy	2,505 +296	+13%	+$33.4K	0.17%	56
2018 Q3	$251K	Sell	2,209 -75	-3%	-$8.49K	0.16%	73
2018 Q2	$290K	Buy	2,284 +290	+15%	+$30K	0.22%	76
2018 Q1	$258K	Sell	1,994 -36	-2%	-$4.09K	0.17%	92
2017 Q4	$273K	Buy	+2,030	New	+$232K	0.16%	84

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

Epstein & White Financial's PEP Position: Q2 2021 in Review

Epstein & White Financial increased its PepsiCo (PEP) stake by 33% in Q2 2021, buying an estimated $81.3K and bringing the position to 2,247 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #58.

Epstein & White Financial first reported a position in PEP in Q4 2017 and has held it in 15 quarters since. The position peaked at $971K in Q3 2019. 2,752 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Epstein & White Financial held 2,247 shares of PepsiCo worth $332K as of Q2 2021.
Epstein & White Financial bought 558 PepsiCo shares in Q2 2021, an estimated $81.3K.
PepsiCo made up 0.09% of Epstein & White Financial's portfolio in Q2 2021, its #58 holding.
Epstein & White Financial first reported a position in PepsiCo in Q4 2017 and has held it in 15 quarters since.
Epstein & White Financial's PepsiCo position peaked at $971K in Q3 2019.
2,752 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.