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FMA Advisory’s PepsiCo PEP Stock Holding History

FMA Advisory’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
Q3 		$7.09M Buy
47,172
+1,588
+3% +$246K 2.64% 4
2021
Q2 		$6.75M Buy
45,584
+599
+1% +$87.3K 2.51% 4
2021
Q1 		$6.36M Buy
44,985
+1,466
+3% +$201K 1.96% 4
2020
Q4 		$6.45M Buy
43,519
+911
+2% +$129K 2.15% 5
2020
Q3 		$5.91M Buy
42,608
+1,213
+3% +$165K 2.35% 4
2020
Q2 		$5.47M Buy
41,395
+705
+2% +$92.9K 2.46% 3
2020
Q1 		$4.89M Sell
40,690
-877
-2% -$119K 2.66% 4
2019
Q4 		$5.68M Buy
41,567
+701
+2% +$95.4K 2.28% 3
2019
Q3 		$5.6M Buy
40,866
+668
+2% +$88.7K 2.43% 3
2019
Q2 		$5.27M Buy
40,198
+475
+1% +$60.9K 2.34% 3
2019
Q1 		$4.87M Sell
39,723
-113
-0.3% -$12.9K 2.22% 4
2018
Q4 		$4.4M Sell
39,836
-655
-2% -$73.9K 2.27% 5
2018
Q3 		$4.53M Buy
40,491
+22
+0.1% +$2.49K 2.03% 5
2018
Q2 		$4.41M Buy
40,469
+109
+0.3% +$11.3K 2.07% 6
2018
Q1 		$4.41M Buy
40,360
+183
+0.5% +$20.8K 2.14% 5
2017
Q4 		$4.82M Buy
40,177
+2,617
+7% +$299K 2.26% 5
2017
Q3 		$4.18M Sell
37,560
-1,153
-3% -$133K 2.45% 5
2017
Q2 		$4.47K Sell
38,713
-3,021
-7% -$347K 2.3% 5
2017
Q1 		$4.67M Buy
+41,734
New +$4.48M 2.37% 4
2015
Q2 		$3.9M Buy
+41,756
New +$3.99M 2.44% 5
2014
Q4 		$6.48M Buy
68,570
+1,006
+1% +$96.5K 2.26% 5
2014
Q3 		$6.29M Buy
67,564
+504
+0.8% +$46K 2.31% 5
2014
Q2 		$5.99M Sell
67,060
-331
-0.5% -$28.6K 2.21% 6
2014
Q1 		$5.63M Buy
67,391
+296
+0.4% +$24K 2.21% 5
2013
Q4 		$5.57M Sell
67,095
-376
-0.6% -$31.2K 2.28% 5
2013
Q3 		$5.36M Buy
67,471
+22
+0% +$1.81K 2.14% 4
2013
Q2 		$5.52M Buy
+67,449
New +$5.51M 2.33% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

FMA Advisory's PEP Position: Q3 2021 in Review

FMA Advisory increased its PepsiCo (PEP) stake by 3.5% in Q3 2021, buying an estimated $246K and bringing the position to 47,172 shares worth $7.09M. The position accounts for 2.64% of the portfolio, ranked #4.

FMA Advisory first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • FMA Advisory held 47,172 shares of PepsiCo worth $7.09M as of Q3 2021.
  • FMA Advisory bought 1,588 PepsiCo shares in Q3 2021, an estimated $246K.
  • PepsiCo made up 2.64% of FMA Advisory's portfolio in Q3 2021, its #4 holding.
  • FMA Advisory first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.