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Estate Counselors’s PepsiCo PEP Stock Holding History

Estate Counselors’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 		– Sell
-6,430
Closed -$954K – 174
2020
Q4 		$954K Buy
6,430
+2,750
+75% +$391K 0.14% 77
2020
Q3 		$510K Buy
3,680
+20
+0.5% +$2.72K 0.08% 85
2020
Q2 		$484K Buy
3,660
+130
+4% +$17.1K 0.08% 91
2020
Q1 		$424K Buy
+3,530
New +$477K 0.07% 90

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Estate Counselors's PEP Position: Q1 2021 in Review

Estate Counselors sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 6,430 shares — an estimated $954K sold.

Estate Counselors first reported a position in PEP in Q1 2020 and held it in 4 quarters. The position peaked at $954K in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Estate Counselors reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
  • Estate Counselors sold 6,430 PepsiCo shares in Q1 2021, an estimated $954K.
  • Estate Counselors first reported a position in PepsiCo in Q1 2020 and held it in 4 quarters.
  • Estate Counselors's PepsiCo position peaked at $954K in Q4 2020.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.