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Fiduciary Financial Services of The Southwest’s PepsiCo PEP Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$4.24M Sell
31,035
-668
-2% -$90.9K 1.11% 31
2019
Q3 		$4.35M Hold
31,703
– – 1.16% 29
2019
Q2 		$4.16M Buy
31,703
+175
+0.6% +$22.4K 1.18% 29
2019
Q1 		$3.86M Sell
31,528
-499
-2% -$56.9K 1.12% 30
2018
Q4 		$3.54M Sell
32,027
-418
-1% -$47.1K 1.12% 30
2018
Q3 		$3.63M Sell
32,445
-684
-2% -$77.5K 1.01% 35
2018
Q2 		$3.61M Sell
33,129
-3,539
-10% -$366K 1.09% 34
2018
Q1 		$4M Sell
36,668
-2,669
-7% -$304K 1.23% 31
2017
Q4 		$4.72M Sell
39,337
-719
-2% -$82.1K 1.38% 23
2017
Q3 		$4.46M Buy
40,056
+444
+1% +$51.3K 1.34% 25
2017
Q2 		$4.58M Buy
39,612
+918
+2% +$105K 1.41% 21
2017
Q1 		$4.33M Sell
38,694
-1,507
-4% -$162K 1.38% 23
2016
Q4 		$4.21M Sell
40,201
-307
-0.8% -$32.1K 1.39% 22
2016
Q3 		$4.41M Sell
40,508
-148
-0.4% -$15.9K 1.42% 20
2016
Q2 		$4.31M Sell
40,656
-285
-0.7% -$29.4K 1.39% 23
2016
Q1 		$4.2M Sell
40,941
-1,322
-3% -$131K 1.49% 20
2015
Q4 		$4.22M Sell
42,263
-654
-2% -$65.3K 1.5% 20
2015
Q3 		$4.05M Buy
42,917
+35,344
+467% +$3.36M 1.42% 19
2015
Q2 		$707K Buy
7,573
+320
+4% +$30.6K 0.22% 108
2015
Q1 		$694K Sell
7,253
-371
-5% -$35.9K 0.2% 106
2014
Q4 		$721K Hold
7,624
– – 0.21% 105
2014
Q3 		$710K Buy
7,624
+1,336
+21% +$122K 0.2% 107
2014
Q2 		$562K Buy
6,288
+2
+0% +$173 0.16% 116
2014
Q1 		$525K Sell
6,286
-57
-0.9% -$4.63K 0.16% 113
2013
Q4 		$526K Buy
6,343
+60
+1% +$4.98K 0.17% 111
2013
Q3 		$499K Buy
6,283
+264
+4% +$21.7K 0.16% 108
2013
Q2 		$492K Buy
+6,019
New +$491K 0.16% 110

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's PEP Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its PepsiCo (PEP) stake by 2.1% in Q4 2019, selling an estimated $90.9K and leaving 31,035 shares worth $4.24M. The position accounts for 1.11% of the portfolio, ranked #31.

Fiduciary Financial Services of The Southwest first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.72M in Q4 2017. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 31,035 shares of PepsiCo worth $4.24M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 668 PepsiCo shares in Q4 2019, an estimated $90.9K.
  • PepsiCo made up 1.11% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #31 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's PepsiCo position peaked at $4.72M in Q4 2017.
  • 2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.