Independence Advisors’s PepsiCo PEP Stock Holding History

Independence 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 Q3	$223K	Hold	1,609	–	–	0.05%	92
2020 Q2	$213K	Sell	1,609 -81	-5%	-$10.7K	0.05%	91
2020 Q1	$203K	Sell	1,690 -95	-5%	-$12.8K	0.06%	81
2019 Q4	$244K	Sell	1,785 -200	-10%	-$27.2K	0.06%	84
2019 Q3	$272K	Sell	1,985 -191	-9%	-$25.4K	0.07%	76
2019 Q2	$285K	Buy	2,176 +290	+15%	+$37.2K	0.07%	74
2019 Q1	$231K	Hold	1,886	–	–	0.07%	82
2018 Q4	$208K	Sell	1,886 -59	-3%	-$6.65K	0.07%	80
2018 Q3	$217K	Buy	+1,945	New	+$220K	0.06%	80
2017 Q4	–	Sell	-1,959	Closed	-$218K	–	79
2017 Q3	$218K	Buy	+1,959	New	+$226K	0.09%	64

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

Norges Bank Oslo, Norway $935B AUM

Independence Advisors's PEP Position: Q3 2020 in Review

Independence Advisors held its PepsiCo (PEP) position steady in Q3 2020 at 1,609 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #92.

Independence Advisors first reported a position in PEP in Q3 2017 and has held it in 10 quarters since. The position peaked at $285K in Q2 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Independence Advisors held 1,609 shares of PepsiCo worth $223K as of Q3 2020.
Independence Advisors left its PepsiCo share count unchanged in Q3 2020.
PepsiCo made up 0.05% of Independence Advisors's portfolio in Q3 2020, its #92 holding.
Independence Advisors first reported a position in PepsiCo in Q3 2017 and has held it in 10 quarters since.
Independence Advisors's PepsiCo position peaked at $285K in Q2 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.