Fieldpoint Private Securities’s PepsiCo PEP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2.43M	Sell	14,586 -907	-6%	-$153K	0.71%	35
2022 Q1	$2.59M	Sell	15,493 -507	-3%	-$85.1K	0.53%	42
2021 Q4	$2.78M	Buy	16,000 +265	+2%	+$43.3K	0.54%	43
2021 Q3	$2.37M	Buy	15,735 +202	+1%	+$31.3K	0.52%	50
2021 Q2	$2.4M	Sell	15,533 -275	-2%	-$40.1K	0.52%	47
2021 Q1	$2.24M	Sell	15,808 -110	-0.7%	-$15.1K	0.52%	44
2020 Q4	$2.36M	Sell	15,918 -240	-1%	-$34.1K	0.54%	51
2020 Q3	$2.24M	Sell	16,158 -64	-0.4%	-$8.71K	0.66%	36
2020 Q2	$2.15M	Buy	16,222 +180	+1%	+$23.7K	0.72%	37
2020 Q1	$1.93M	Buy	16,042 +424	+3%	+$57.3K	0.74%	33
2019 Q4	$2.13M	Buy	15,618 +685	+5%	+$93.2K	0.62%	41
2019 Q3	$2.05M	Sell	14,933 -150	-1%	-$19.9K	0.74%	32
2019 Q2	$1.98M	Sell	15,083 -625	-4%	-$80.1K	0.62%	37
2019 Q1	$1.93M	Buy	15,708 +1,130	+8%	+$129K	0.8%	32
2018 Q4	$1.61M	Sell	14,578 -1,623	-10%	-$183K	0.71%	38
2018 Q3	$1.81M	Buy	16,201 +925	+6%	+$105K	0.69%	40
2018 Q2	$1.66M	Sell	15,276 -600	-4%	-$62K	0.64%	44
2018 Q1	$1.73M	Buy	15,876 +14	+0.1%	+$1.59K	0.79%	33
2017 Q4	$1.9M	Sell	15,862 -575	-3%	-$65.7K	1%	27
2017 Q3	$1.83M	Hold	16,437	–	–	0.79%	30
2017 Q2	$1.9M	Sell	16,437 -662	-4%	-$75.9K	1.29%	13
2017 Q1	$1.91M	Buy	+17,099	New	+$1.83M	1.49%	20

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fieldpoint Private Securities's PEP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PepsiCo (PEP) stake by 5.9% in Q2 2022, selling an estimated $153K and leaving 14,586 shares worth $2.43M. The position accounts for 0.71% of the portfolio, ranked #35.

Fieldpoint Private Securities first reported a position in PEP in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.78M in Q4 2021. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Fieldpoint Private Securities held 14,586 shares of PepsiCo worth $2.43M as of Q2 2022.
Fieldpoint Private Securities sold 907 PepsiCo shares in Q2 2022, an estimated $153K.
PepsiCo made up 0.71% of Fieldpoint Private Securities's portfolio in Q2 2022, its #35 holding.
Fieldpoint Private Securities first reported a position in PepsiCo in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's PepsiCo position peaked at $2.78M in Q4 2021.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.