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Fayerweather Charles’s PepsiCo PEP Stock Holding History

Fayerweather Charles’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 		$960K Sell
7,265
-75
-1% -$9.89K 1.68% 28
2020
Q1 		$881K Sell
7,340
-275
-4% -$37.2K 1.87% 23
2019
Q4 		$1.04M Hold
7,615
– – 1.73% 25
2019
Q3 		$1.04M Sell
7,615
-1,954
-20% -$260K 1.86% 23
2019
Q2 		$1.25M Sell
9,569
-100
-1% -$12.8K 1.89% 21
2019
Q1 		$1.19M Hold
9,669
– – 1.85% 21
2018
Q4 		$1.07M Sell
9,669
-10
-0.1% -$1.13K 1.91% 22
2018
Q3 		$1.08M Sell
9,679
-747
-7% -$84.6K 1.67% 24
2018
Q2 		$1.14M Sell
10,426
-3
-0% -$310 1.81% 23
2018
Q1 		$1.14M Sell
10,429
-1,450
-12% -$165K 1.81% 22
2017
Q4 		$1.43M Buy
11,879
+100
+0.8% +$11.4K 2.08% 20
2017
Q3 		$1.31M Sell
11,779
-45
-0.4% -$5.2K 1.72% 22
2017
Q2 		$1.36M Buy
11,824
+545
+5% +$62.5K 1.84% 19
2017
Q1 		$1.26M Sell
11,279
-1,475
-12% -$158K 1.79% 21
2016
Q4 		$1.33M Sell
12,754
-1,280
-9% -$134K 1.99% 19
2016
Q3 		$1.53M Sell
14,034
-920
-6% -$99.1K 2.14% 17
2016
Q2 		$1.58M Sell
14,954
-700
-4% -$72.2K 2.21% 15
2016
Q1 		$1.6M Buy
15,654
+2,875
+22% +$284K 2.26% 14
2015
Q4 		$1.28M Buy
12,779
+7,729
+153% +$771K 2.11% 17
2015
Q3 		$476K Sell
5,050
-450
-8% -$42.8K 1.29% 32
2015
Q2 		$513K Sell
5,500
-1,450
-21% -$139K 1.3% 32
2015
Q1 		$664K Buy
6,950
+240
+4% +$23.2K 1.66% 26
2014
Q4 		$635K Sell
6,710
-70
-1% -$6.71K 2.16% 17
2014
Q3 		$631K Sell
6,780
-100
-1% -$9.13K 2.18% 20
2014
Q2 		$614K Sell
6,880
-3,240
-32% -$280K 2.1% 20
2014
Q1 		$845K Sell
10,120
-310
-3% -$25.2K 2.93% 13
2013
Q4 		$865K Sell
10,430
-225
-2% -$18.7K 3.02% 12
2013
Q3 		$847K Sell
10,655
-75
-0.7% -$6.16K 3.42% 10
2013
Q2 		$878K Buy
+10,730
New +$876K 3.94% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fayerweather Charles's PEP Position: Q2 2020 in Review

Fayerweather Charles reduced its PepsiCo (PEP) stake by 1% in Q2 2020, selling an estimated $9.89K and leaving 7,265 shares worth $960K. The position accounts for 1.68% of the portfolio, ranked #28.

Fayerweather Charles first reported a position in PEP in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.6M in Q1 2016. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Fayerweather Charles held 7,265 shares of PepsiCo worth $960K as of Q2 2020.
  • Fayerweather Charles sold 75 PepsiCo shares in Q2 2020, an estimated $9.89K.
  • PepsiCo made up 1.68% of Fayerweather Charles's portfolio in Q2 2020, its #28 holding.
  • Fayerweather Charles first reported a position in PepsiCo in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's PepsiCo position peaked at $1.6M in Q1 2016.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.