Geier Asset Management’s PepsiCo PEP Stock Holding History

Geier Asset 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
2021 Q2	$783K	Sell	5,286 -165	-3%	-$24K	0.55%	48
2021 Q1	$795K	Buy	5,451 +192	+4%	+$26.3K	0.58%	46
2020 Q4	$679K	Buy	+5,259	New	+$747K	0.55%	45

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geier Asset Management's PEP Position: Q2 2021 in Review

Geier Asset Management reduced its PepsiCo (PEP) stake by 3% in Q2 2021, selling an estimated $24K and leaving 5,286 shares worth $783K. The position accounts for 0.55% of the portfolio, ranked #48.

Geier Asset Management first reported a position in PEP in Q4 2020 and has held it in 3 quarters since. The position peaked at $795K in Q1 2021. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Geier Asset Management held 5,286 shares of PepsiCo worth $783K as of Q2 2021.
Geier Asset Management sold 165 PepsiCo shares in Q2 2021, an estimated $24K.
PepsiCo made up 0.55% of Geier Asset Management's portfolio in Q2 2021, its #48 holding.
Geier Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 3 quarters since.
Geier Asset Management's PepsiCo position peaked at $795K in Q1 2021.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.