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Fiduciary Planning’s PepsiCo PEP Stock Holding History

Fiduciary Planning’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 		– Sell
-352
Closed -$50K – 209
2021
Q1 		$50K Sell
352
-11,595
-97% -$1.59M 0.08% 74
2020
Q4 		$1.77M Buy
11,947
+461
+4% +$65.5K 2.5% 14
2020
Q3 		$1.59M Buy
+11,486
New +$1.56M 2.63% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiduciary Planning's PEP Position: Q2 2021 in Review

Fiduciary Planning sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 352 shares — an estimated $50K sold.

Fiduciary Planning first reported a position in PEP in Q3 2020 and held it in 3 quarters. The position peaked at $1.77M in Q4 2020. 2,752 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • Fiduciary Planning reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Planning sold 352 PepsiCo shares in Q2 2021, an estimated $50K.
  • Fiduciary Planning first reported a position in PepsiCo in Q3 2020 and held it in 3 quarters.
  • Fiduciary Planning's PepsiCo position peaked at $1.77M in Q4 2020.
  • 2,752 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.