First Western Capital Management’s PepsiCo PEP Stock Holding History

First Western Capital Management’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	$225K	Hold	1,624	–	–	4.77%	15
2020 Q2	$215K	Buy	+1,624	New	+$214K	4.85%	14
2020 Q1	–	Sell	-1,645	Closed	-$225K	–	21
2019 Q4	$225K	Hold	1,645	–	–	3.57%	20
2019 Q3	$226K	Sell	1,645 -407	-20%	-$54.1K	3.52%	16
2019 Q2	$269K	Sell	2,052 -37	-2%	-$4.74K	3.57%	18
2019 Q1	$256K	Sell	2,089 -573	-22%	-$65.3K	3.64%	19
2018 Q4	$294K	Sell	2,662 -1,488	-36%	-$168K	2.67%	22
2018 Q3	$464K	Sell	4,150 -285	-6%	-$32.3K	2.09%	23
2018 Q2	$483K	Buy	4,435 +851	+24%	+$87.9K	2.18%	24
2018 Q1	$391K	Sell	3,584 -35,150	-91%	-$4M	1.86%	26
2017 Q4	$4.64M	Buy	38,734 +359	+0.9%	+$41K	2.64%	14
2017 Q3	$4.28M	Sell	38,375 -372	-1%	-$43K	2.6%	18
2017 Q2	$4.47M	Sell	38,747 -977	-2%	-$112K	2.7%	9
2017 Q1	$4.44M	Buy	39,724 +2,901	+8%	+$311K	2.69%	7
2016 Q4	$3.85M	Sell	36,823 -1,222	-3%	-$128K	2.09%	17
2016 Q3	$4.14M	Sell	38,045 -2,251	-6%	-$243K	1.61%	20
2016 Q2	$4.27M	Sell	40,296 -1,923	-5%	-$198K	1.56%	19
2016 Q1	$4.33M	Sell	42,219 -515	-1%	-$50.9K	1.53%	22
2015 Q4	$4.27M	Sell	42,734 -150	-0.3%	-$15K	1.33%	26
2015 Q3	$4.04M	Buy	42,884 +4,774	+13%	+$454K	1.35%	19
2015 Q2	$3.56M	Sell	38,110 -5,183	-12%	-$495K	1.14%	34
2015 Q1	$4.14M	Sell	43,293 -3,608	-8%	-$349K	1.24%	27
2014 Q4	$4.43M	Buy	46,901 +70	+0.1%	+$6.71K	1.31%	26
2014 Q3	$4.36M	Buy	46,831 +591	+1%	+$54K	1.29%	23
2014 Q2	$4.13M	Buy	46,240 +238	+0.5%	+$20.6K	1.36%	26
2014 Q1	$3.84M	Buy	46,002 +1,480	+3%	+$120K	1.36%	27
2013 Q4	$3.69M	Buy	+44,522	New	+$3.7M	1.28%	30

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Western Capital Management's PEP Position: Q3 2020 in Review

First Western Capital Management held its PepsiCo (PEP) position steady in Q3 2020 at 1,624 shares worth $225K. The position accounts for 4.77% of the portfolio, ranked #15.

First Western Capital Management first reported a position in PEP in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.64M in Q4 2017. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

First Western Capital Management held 1,624 shares of PepsiCo worth $225K as of Q3 2020.
First Western Capital Management left its PepsiCo share count unchanged in Q3 2020.
PepsiCo made up 4.77% of First Western Capital Management's portfolio in Q3 2020, its #15 holding.
First Western Capital Management first reported a position in PepsiCo in Q4 2013 and has held it in 27 quarters since.
First Western Capital Management's PepsiCo position peaked at $4.64M in Q4 2017.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on First Western Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.