Global Financial Private Capital’s PepsiCo PEP Stock Holding History

Global Financial Private Capital’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	$6.84M	Buy	51,752 +7,664	+17%	+$1.01M	0.43%	65
2020 Q1	$5.31M	Buy	44,088 +10,945	+33%	+$1.48M	0.34%	82
2019 Q4	$4.57M	Sell	33,143 -30,844	-48%	-$4.2M	0.23%	113
2019 Q3	$8.77M	Sell	63,987 -9,037	-12%	-$1.2M	0.44%	66
2019 Q2	$9.58M	Sell	73,024 -9,664	-12%	-$1.24M	0.46%	69
2019 Q1	$10.1M	Buy	82,688 +5,956	+8%	+$679K	0.48%	64
2018 Q4	$8.48M	Buy	76,732 +3,508	+5%	+$396K	0.46%	65
2018 Q3	$8.19M	Buy	73,224 +7,814	+12%	+$885K	0.29%	84
2018 Q2	$7.12M	Sell	65,410 -15,048	-19%	-$1.55M	0.24%	91
2018 Q1	$8.78M	Sell	80,458 -11,286	-12%	-$1.28M	0.31%	81
2017 Q4	$11M	Sell	91,744 -3,476	-4%	-$397K	0.38%	72
2017 Q3	$10.6M	Buy	95,220 +18,283	+24%	+$2.11M	0.38%	72
2017 Q2	$8.89M	Sell	76,937 -285	-0.4%	-$32.7K	0.43%	70
2017 Q1	$8.64M	Buy	+77,222	New	+$8.29M	0.43%	69

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

Global Financial Private Capital's PEP Position: Q2 2020 in Review

Global Financial Private Capital increased its PepsiCo (PEP) stake by 17% in Q2 2020, buying an estimated $1.01M and bringing the position to 51,752 shares worth $6.84M. The position accounts for 0.43% of the portfolio, ranked #65.

Global Financial Private Capital first reported a position in PEP in Q1 2017 and has held it in 14 quarters since. The position peaked at $11M in Q4 2017. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Global Financial Private Capital held 51,752 shares of PepsiCo worth $6.84M as of Q2 2020.
Global Financial Private Capital bought 7,664 PepsiCo shares in Q2 2020, an estimated $1.01M.
PepsiCo made up 0.43% of Global Financial Private Capital's portfolio in Q2 2020, its #65 holding.
Global Financial Private Capital first reported a position in PepsiCo in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's PepsiCo position peaked at $11M in Q4 2017.
2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.