Fusion Family Wealth’s PepsiCo PEP Stock Holding History

Fusion Family Wealth’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 Q4	–	Sell	-25	Closed	-$3K	–	101
2020 Q3	$3K	Sell	25 -258	-91%	-$35.1K	﹤0.01%	90
2020 Q2	$37K	Buy	283 +25	+10%	+$3.29K	0.01%	60
2020 Q1	$31K	Hold	258	–	–	0.01%	69
2019 Q4	$36K	Hold	258	–	–	0.01%	73
2019 Q3	$35K	Sell	258 -25	-9%	-$3.32K	0.01%	74
2019 Q2	$37K	Buy	283 +25	+10%	+$3.21K	0.01%	87
2019 Q1	$32K	Sell	258 -25	-9%	-$2.85K	0.01%	78
2018 Q4	$31K	Hold	283	–	–	0.01%	132
2018 Q3	$32K	Hold	283	–	–	0.01%	140
2018 Q2	$31K	Hold	283	–	–	0.01%	158
2018 Q1	$31K	Sell	283 -100	-26%	-$11.4K	0.01%	143
2017 Q4	$46K	Buy	383 +25	+7%	+$2.85K	0.01%	135
2017 Q3	$40K	Buy	358 +75	+27%	+$8.66K	0.01%	98
2017 Q2	$33K	Hold	283	–	–	0.01%	142
2017 Q1	$32K	Sell	283 -192	-40%	-$20.6K	0.01%	139
2016 Q4	$48K	Buy	+475	New	+$49.7K	0.03%	127

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Fusion Family Wealth's PEP Position: Q4 2020 in Review

Fusion Family Wealth sold out of PepsiCo (PEP) in Q4 2020, closing a stake of 25 shares — an estimated $3K sold.

Fusion Family Wealth first reported a position in PEP in Q4 2016 and held it in 16 quarters. The position peaked at $48K in Q4 2016. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

Fusion Family Wealth reported no remaining PepsiCo position as of Q4 2020 after selling out during the quarter.
Fusion Family Wealth sold 25 PepsiCo shares in Q4 2020, an estimated $3K.
Fusion Family Wealth first reported a position in PepsiCo in Q4 2016 and held it in 16 quarters.
Fusion Family Wealth's PepsiCo position peaked at $48K in Q4 2016.
2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Fusion Family Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.