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Howard Capital Management (New York)’s PepsiCo PEP Stock Holding History

Howard Capital Management (New York)’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 		$449K Sell
3,027
-25
-0.8% -$3.55K 0.05% 67
2020
Q3 		$423K Sell
3,052
-7,524
-71% -$1.02M 0.05% 65
2020
Q2 		$1.4M Buy
10,576
+67
+0.6% +$8.83K 0.19% 50
2020
Q1 		$1.26M Sell
10,509
-628
-6% -$84.9K 0.22% 48
2019
Q4 		$1.52M Sell
11,137
-150
-1% -$20.4K 0.19% 56
2019
Q3 		$1.55M Hold
11,287
– – 0.22% 54
2019
Q2 		$1.48M Sell
11,287
-1,056
-9% -$135K 0.2% 57
2019
Q1 		$1.51M Sell
12,343
-43
-0.3% -$4.9K 0.21% 57
2018
Q4 		$1.37M Hold
12,386
– – 0.23% 56
2018
Q3 		$1.39M Buy
12,386
+350
+3% +$39.6K 0.18% 60
2018
Q2 		$1.31M Hold
12,036
– – 0.19% 56
2018
Q1 		$1.31M Hold
12,036
– – 0.19% 59
2017
Q4 		$1.44M Sell
12,036
-150
-1% -$17.1K 0.21% 59
2017
Q3 		$1.36M Hold
12,186
– – 0.21% 56
2017
Q2 		$1.41M Hold
12,186
– – 0.22% 57
2017
Q1 		$1.36M Buy
12,186
+367
+3% +$39.4K 0.23% 55
2016
Q4 		$1.24M Hold
11,819
– – 0.22% 58
2016
Q3 		$1.29M Hold
11,819
– – 0.23% 56
2016
Q2 		$1.25M Buy
11,819
+43
+0.4% +$4.44K 0.24% 56
2016
Q1 		$1.21M Buy
11,776
+26
+0.2% +$2.57K 0.24% 55
2015
Q4 		$1.17M Hold
11,750
– – 0.23% 57
2015
Q3 		$1.11M Hold
11,750
– – 0.23% 59
2015
Q2 		$1.1M Hold
11,750
– – 0.21% 62
2015
Q1 		$1.12M Hold
11,750
– – 0.22% 63
2014
Q4 		$1.11M Hold
11,750
– – 0.21% 62
2014
Q3 		$1.09M Sell
11,750
-1,516
-11% -$138K 0.22% 59
2014
Q2 		$1.19M Sell
13,266
-61
-0.5% -$5.27K 0.23% 58
2014
Q1 		$1.11M Hold
13,327
– – 0.22% 59
2013
Q4 		$1.1M Hold
13,327
– – 0.23% 58
2013
Q3 		$1.06M Sell
13,327
-100
-0.7% -$8.22K 0.26% 54
2013
Q2 		$1.1M Buy
+13,427
New +$1.1M 0.29% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Howard Capital Management (New York)'s PEP Position: Q4 2020 in Review

Howard Capital Management (New York) reduced its PepsiCo (PEP) stake by 0.82% in Q4 2020, selling an estimated $3.55K and leaving 3,027 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #67.

Howard Capital Management (New York) first reported a position in PEP in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.55M in Q3 2019. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Howard Capital Management (New York) held 3,027 shares of PepsiCo worth $449K as of Q4 2020.
  • Howard Capital Management (New York) sold 25 PepsiCo shares in Q4 2020, an estimated $3.55K.
  • PepsiCo made up 0.05% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #67 holding.
  • Howard Capital Management (New York) first reported a position in PepsiCo in Q2 2013 and has held it in 31 quarters since.
  • Howard Capital Management (New York)'s PepsiCo position peaked at $1.55M in Q3 2019.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.