Frontier Investment Management’s PepsiCo PEP Stock Holding History

Frontier Investment 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 Q2	$2.07M	Buy	15,683 +10,174	+185%	+$1.34M	0.13%	71
2020 Q1	$662K	Sell	5,509 -912	-14%	-$123K	0.05%	114
2019 Q4	$878K	Buy	6,421 +750	+13%	+$102K	0.05%	127
2019 Q3	$777K	Sell	5,671 -711	-11%	-$94.5K	0.05%	125
2019 Q2	$837K	Buy	6,382 +1,492	+31%	+$191K	0.06%	116
2019 Q1	$599K	Buy	4,890 +925	+23%	+$105K	0.04%	154
2018 Q4	$438K	Buy	3,965 +186	+5%	+$21K	0.03%	168
2018 Q3	$422K	Sell	3,779 -134	-3%	-$15.2K	0.03%	185
2018 Q2	$426K	Sell	3,913 -1,766	-31%	-$182K	0.03%	170
2018 Q1	$620K	Sell	5,679 -7,035	-55%	-$800K	0.05%	136
2017 Q4	$1.52M	Buy	12,714 +1,838	+17%	+$210K	0.13%	102
2017 Q3	$1.21M	Buy	10,876 +302	+3%	+$34.9K	0.1%	112
2017 Q2	$1.22M	Buy	10,574 +658	+7%	+$75.5K	0.11%	106
2017 Q1	$1.08M	Sell	9,916 -392	-4%	-$42.1K	0.11%	98
2016 Q4	$1.04M	Buy	10,308 +652	+7%	+$68.3K	0.1%	110
2016 Q3	$9.39M	Buy	9,656 +1,689	+21%	+$182K	0.08%	111
2016 Q2	$818K	Sell	7,967 -127,934	-94%	-$13.2M	0.1%	117
2016 Q1	$13.9M	Sell	135,901 -1,511	-1%	-$149K	1.85%	13
2015 Q4	$13.7M	Buy	137,412 +5,412	+4%	+$540K	2.13%	14
2015 Q3	$12.4M	Buy	132,000 +4,520	+4%	+$430K	2.08%	13
2015 Q2	$11.9M	Sell	127,480 -22,880	-15%	-$2.19M	1.38%	15
2015 Q1	$14.3M	Buy	150,360 +6,824	+5%	+$660K	2.02%	12
2014 Q4	$13.6M	Sell	143,536 -36,043	-20%	-$3.46M	2.29%	10
2014 Q3	$16.7M	Sell	179,579 -123	-0.1%	-$11.2K	2.68%	5
2014 Q2	$16M	Buy	179,702 +34,472	+24%	+$2.98M	2.53%	6
2014 Q1	$12.1M	Buy	145,230 +2,629	+2%	+$213K	2.14%	11
2013 Q4	$11.8M	Sell	142,601 -813	-0.6%	-$67.5K	2.21%	13
2013 Q3	$11.4M	Buy	143,414 +2,742	+2%	+$225K	2.08%	16
2013 Q2	$11.3M	Buy	+140,672	New	+$11.5M	2.28%	12

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Frontier Investment Management's PEP Position: Q2 2020 in Review

Frontier Investment Management increased its PepsiCo (PEP) stake by 185% in Q2 2020, buying an estimated $1.34M and bringing the position to 15,683 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #71.

Frontier Investment Management first reported a position in PEP in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.7M in Q3 2014. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Frontier Investment Management held 15,683 shares of PepsiCo worth $2.07M as of Q2 2020.
Frontier Investment Management bought 10,174 PepsiCo shares in Q2 2020, an estimated $1.34M.
PepsiCo made up 0.13% of Frontier Investment Management's portfolio in Q2 2020, its #71 holding.
Frontier Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's PepsiCo position peaked at $16.7M in Q3 2014.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.