First Allied Advisory Services’s PepsiCo PEP Stock Holding History

First Allied Advisory Services’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	$6.89M	Sell	49,684 -999	-2%	-$136K	0.23%	99
2020 Q2	$6.7M	Buy	50,683 +4,063	+9%	+$536K	0.25%	94
2020 Q1	$5.6M	Buy	46,620 +1,223	+3%	+$165K	0.24%	98
2019 Q4	$6.24M	Sell	45,397 -6,304	-12%	-$858K	0.21%	122
2019 Q3	$7.1M	Sell	51,701 -23,062	-31%	-$3.06M	0.25%	94
2019 Q2	$9.8M	Buy	74,763 +3,847	+5%	+$493K	0.34%	62
2019 Q1	$8.66M	Sell	70,916 -116	-0.2%	-$13.2K	0.3%	72
2018 Q4	$7.86M	Buy	71,032 +3,778	+6%	+$426K	0.31%	71
2018 Q3	$7.51M	Buy	67,254 +5,321	+9%	+$603K	0.26%	91
2018 Q2	$6.74M	Sell	61,933 -5,589	-8%	-$577K	0.25%	94
2018 Q1	$7.37M	Sell	67,522 -8,446	-11%	-$961K	0.28%	78
2017 Q4	$9.12M	Sell	75,968 -1,819	-2%	-$208K	0.36%	54
2017 Q3	$8.65M	Buy	77,787 +2,200	+3%	+$254K	0.37%	59
2017 Q2	$8.77M	Sell	75,587 -1,029	-1%	-$118K	0.39%	54
2017 Q1	$8.55M	Sell	76,616 -2,982	-4%	-$320K	0.44%	50
2016 Q4	$8.33M	Buy	79,598 +313	+0.4%	+$32.8K	0.42%	53
2016 Q3	$8.62M	Sell	79,285 -6,133	-7%	-$661K	0.46%	45
2016 Q2	$9.06M	Buy	85,418 +178	+0.2%	+$18.4K	0.5%	41
2016 Q1	$8.73M	Sell	85,240 -1,268	-1%	-$125K	0.49%	39
2015 Q4	$8.6M	Buy	86,508 +25,793	+42%	+$2.57M	0.45%	51
2015 Q3	$5.72M	Sell	60,715 -2,569	-4%	-$244K	0.31%	79
2015 Q2	$5.91M	Buy	63,284 +17,092	+37%	+$1.63M	0.26%	100
2015 Q1	$4.42M	Buy	46,192 +5,409	+13%	+$523K	0.29%	76
2014 Q4	$3.84M	Sell	40,783 -2,340	-5%	-$224K	0.28%	82
2014 Q3	$4.02M	Buy	43,123 +696	+2%	+$63.5K	0.32%	68
2014 Q2	$3.8M	Buy	42,427 +1,925	+5%	+$166K	0.28%	89
2014 Q1	$3.39M	Sell	40,502 -5,669	-12%	-$460K	0.25%	96
2013 Q4	$3.81M	Sell	46,171 -6,717	-13%	-$558K	0.31%	79
2013 Q3	$4.21M	Buy	52,888 +9,257	+21%	+$761K	0.25%	113
2013 Q2	$3.56M	Buy	+43,631	New	+$3.56M	0.28%	99

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

First Allied Advisory Services's PEP Position: Q3 2020 in Review

First Allied Advisory Services reduced its PepsiCo (PEP) stake by 2% in Q3 2020, selling an estimated $136K and leaving 49,684 shares worth $6.89M. The position accounts for 0.23% of the portfolio, ranked #99.

First Allied Advisory Services first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.8M in Q2 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

First Allied Advisory Services held 49,684 shares of PepsiCo worth $6.89M as of Q3 2020.
First Allied Advisory Services sold 999 PepsiCo shares in Q3 2020, an estimated $136K.
PepsiCo made up 0.23% of First Allied Advisory Services's portfolio in Q3 2020, its #99 holding.
First Allied Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's PepsiCo position peaked at $9.8M in Q2 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.