ETrade Capital Management’s PepsiCo PEP Stock Holding History

ETrade Capital Management’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 Q3	$2.22M	Sell	16,007 -3,679	-19%	-$500K	0.04%	213
2020 Q2	$2.6M	Sell	19,686 -1,051	-5%	-$139K	0.05%	186
2020 Q1	$2.49M	Buy	20,737 +3,031	+17%	+$410K	0.06%	158
2019 Q4	$2.42M	Sell	17,706 -9,273	-34%	-$1.26M	0.05%	195
2019 Q3	$3.7M	Sell	26,979 -26,898	-50%	-$3.57M	0.09%	132
2019 Q2	$7.07M	Buy	53,877 +1,103	+2%	+$141K	0.19%	54
2019 Q1	$6.47M	Buy	52,774 +1,798	+4%	+$205K	0.19%	54
2018 Q4	$5.63M	Buy	50,976 +3,639	+8%	+$410K	0.18%	54
2018 Q3	$5.29M	Buy	47,337 +732	+2%	+$82.9K	0.15%	69
2018 Q2	$5.07M	Sell	46,605 -2,990	-6%	-$309K	0.16%	68
2018 Q1	$5.41M	Sell	49,595 -1,229	-2%	-$140K	0.17%	60
2017 Q4	$6.09M	Buy	50,824 +5,820	+13%	+$665K	0.2%	48
2017 Q3	$5.01M	Sell	45,004 -158	-0.3%	-$18.3K	0.18%	55
2017 Q2	$5.22M	Sell	45,162 -8,301	-16%	-$952K	0.2%	48
2017 Q1	$5.98M	Buy	53,463 +2,549	+5%	+$273K	0.25%	37
2016 Q4	$5.33M	Buy	50,914 +4,978	+11%	+$521K	0.24%	42
2016 Q3	$5M	Buy	45,936 +4,103	+10%	+$442K	0.24%	39
2016 Q2	$4.43M	Buy	41,833 +3,942	+10%	+$407K	0.23%	42
2016 Q1	$3.88M	Buy	37,891 +3,495	+10%	+$345K	0.22%	44
2015 Q4	$3.44M	Buy	34,396 +1,273	+4%	+$127K	0.2%	50
2015 Q3	$3.12M	Sell	33,123 -3	-0%	-$285	0.19%	53
2015 Q2	$3.09M	Buy	33,126 +6,335	+24%	+$605K	0.18%	54
2015 Q1	$2.56M	Buy	26,791 +16,731	+166%	+$1.62M	0.15%	76
2014 Q4	$951K	Buy	10,060 +25	+0.2%	+$2.4K	0.06%	202
2014 Q3	$934K	Sell	10,035 -531	-5%	-$48.5K	0.06%	205
2014 Q2	$944K	Buy	10,566 +272	+3%	+$23.5K	0.06%	215
2014 Q1	$859K	Buy	10,294 +127	+1%	+$10.3K	0.06%	221
2013 Q4	$843K	Buy	10,167 +1,586	+18%	+$132K	0.07%	214
2013 Q3	$682K	Buy	8,581 +1,232	+17%	+$101K	0.06%	215
2013 Q2	$601K	Buy	+7,349	New	+$600K	0.06%	193

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ETrade Capital Management's PEP Position: Q3 2020 in Review

ETrade Capital Management reduced its PepsiCo (PEP) stake by 19% in Q3 2020, selling an estimated $500K and leaving 16,007 shares worth $2.22M. The position accounts for 0.04% of the portfolio, ranked #213.

ETrade Capital Management first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.07M in Q2 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

ETrade Capital Management held 16,007 shares of PepsiCo worth $2.22M as of Q3 2020.
ETrade Capital Management sold 3,679 PepsiCo shares in Q3 2020, an estimated $500K.
PepsiCo made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #213 holding.
ETrade Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's PepsiCo position peaked at $7.07M in Q2 2019.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.