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FormulaFolio Investments’s PepsiCo PEP Stock Holding History

FormulaFolio Investments’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 		$21K Buy
+145
New +$21.1K 0.01% 188
2021
Q1 		– Sell
-30,819
Closed -$4.23M – 191
2020
Q4 		$4.57M Buy
30,819
+23,011
+295% +$3.27M 0.1% 159
2020
Q3 		$1.08M Sell
7,808
-1,297
-14% -$176K 0.04% 145
2020
Q2 		$1.2M Sell
9,105
-1,424
-14% -$188K 0.05% 121
2020
Q1 		$1.26M Sell
10,529
-1,153
-10% -$156K 0.07% 103
2019
Q4 		$1.6M Sell
11,682
-3,206
-22% -$436K 0.06% 132
2019
Q3 		$2.04M Buy
14,888
+3,432
+30% +$456K 0.08% 108
2019
Q2 		$1.5M Sell
11,456
-214
-2% -$27.4K 0.06% 110
2019
Q1 		$1.43M Buy
11,670
+65
+0.6% +$7.41K 0.06% 112
2018
Q4 		$1.3M Hold
11,605
– – 0.06% 111
2018
Q3 		$1.3M Buy
11,605
+509
+5% +$57.6K 0.06% 111
2018
Q2 		$1.21M Buy
11,096
+5,752
+108% +$594K 0.06% 109
2018
Q1 		$583K Buy
5,344
+572
+12% +$65.1K 0.03% 162
2017
Q4 		$572K Buy
4,772
+86
+2% +$9.82K 0.04% 156
2017
Q3 		$522K Sell
4,686
-214
-4% -$24.7K 0.04% 131
2017
Q2 		$566K Buy
4,900
+311
+7% +$35.7K 0.05% 115
2017
Q1 		$513K Buy
4,589
+783
+21% +$84K 0.06% 109
2016
Q4 		$398K Buy
3,806
+841
+28% +$88.1K 0.05% 118
2016
Q3 		$323K Buy
2,965
+71
+2% +$7.65K 0.05% 100
2016
Q2 		$307K Buy
2,894
+5
+0.2% +$516 0.05% 96
2016
Q1 		$296K Sell
2,889
-1,268
-31% -$125K 0.05% 98
2015
Q4 		$415K Buy
4,157
+449
+12% +$44.8K 0.11% 66
2015
Q3 		$350K Sell
3,708
-149
-4% -$14.2K 0.11% 45
2015
Q2 		$360K Buy
+3,857
New +$369K 0.1% 68

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

FormulaFolio Investments's PEP Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in PepsiCo (PEP) in Q2 2021: 145 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in PEP as recently as Q4 2020.

FormulaFolio Investments first reported a position in PEP in Q2 2015 and has held it in 24 quarters since. The position peaked at $4.57M in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • FormulaFolio Investments held 145 shares of PepsiCo worth $21K as of Q2 2021.
  • PepsiCo was a new FormulaFolio Investments position in Q2 2021.
  • PepsiCo made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #188 holding.
  • FormulaFolio Investments first reported a position in PepsiCo in Q2 2015 and has held it in 24 quarters since.
  • FormulaFolio Investments's PepsiCo position peaked at $4.57M in Q4 2020.
  • 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.