Huber Financial Advisors’s PepsiCo PEP Stock Holding History

Huber Financial Advisors’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 Q1	$507K	Buy	4,225 +109	+3%	+$14.7K	0.19%	62
2019 Q4	$563K	Buy	4,116 +28	+0.7%	+$3.81K	0.2%	62
2019 Q3	$560K	Buy	4,088 +47	+1%	+$6.24K	0.22%	55
2019 Q2	$530K	Buy	4,041 +16	+0.4%	+$2.05K	0.23%	56
2019 Q1	$493K	Buy	4,025 +17	+0.4%	+$1.94K	0.24%	61
2018 Q4	$443K	Sell	4,008 -95	-2%	-$10.7K	0.24%	56
2018 Q3	$459K	Buy	4,103 +17	+0.4%	+$1.93K	0.35%	53
2018 Q2	$444K	Buy	4,086 +369	+10%	+$38.1K	0.4%	46
2018 Q1	$406K	Sell	3,717 -238	-6%	-$27.1K	0.4%	50
2017 Q4	$474K	Buy	+3,955	New	+$452K	0.52%	36

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Huber Financial Advisors's PEP Position: Q1 2020 in Review

Huber Financial Advisors increased its PepsiCo (PEP) stake by 2.6% in Q1 2020, buying an estimated $14.7K and bringing the position to 4,225 shares worth $507K. The position accounts for 0.19% of the portfolio, ranked #62.

Huber Financial Advisors first reported a position in PEP in Q4 2017 and has held it in 10 quarters since. The position peaked at $563K in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Huber Financial Advisors held 4,225 shares of PepsiCo worth $507K as of Q1 2020.
Huber Financial Advisors bought 109 PepsiCo shares in Q1 2020, an estimated $14.7K.
PepsiCo made up 0.19% of Huber Financial Advisors's portfolio in Q1 2020, its #62 holding.
Huber Financial Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's PepsiCo position peaked at $563K in Q4 2019.
2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.