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Investment Counsel’s PepsiCo PEP Stock Holding History

Investment Counsel’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
Q1 		$2.69M Sell
19,047
-2,947
-13% -$404K 1.9% 17
2020
Q4 		$3.26M Hold
21,994
– – 2.25% 16
2020
Q3 		$3.05M Buy
21,994
+100
+0.5% +$13.6K 2.23% 16
2020
Q2 		$2.9M Sell
21,894
-335
-2% -$44.2K 2.16% 15
2020
Q1 		$2.67M Hold
22,229
– – 2.31% 13
2019
Q4 		$3.04M Sell
22,229
-110
-0.5% -$15K 2.17% 15
2019
Q3 		$3.06M Sell
22,339
-100
-0.4% -$13.3K 2.23% 14
2019
Q2 		$3M Sell
22,439
-1,600
-7% -$205K 2.2% 15
2019
Q1 		$2.95M Sell
24,039
-350
-1% -$39.9K 2.24% 16
2018
Q4 		$2.69M Hold
24,389
– – 2.25% 17
2018
Q3 		$2.75M Sell
24,389
-840
-3% -$95.1K 2.23% 17
2018
Q2 		$2.75M Sell
25,229
-106
-0.4% -$10.9K 2.21% 15
2018
Q1 		$2.77M Buy
25,335
+160
+0.6% +$18.2K 2.27% 17
2017
Q4 		$3.02M Sell
25,175
-500
-2% -$57.1K 2.38% 16
2017
Q3 		$2.86M Sell
25,675
-213
-0.8% -$24.6K 2.36% 15
2017
Q2 		$2.99M Sell
25,888
-665
-3% -$76.3K 2.5% 14
2017
Q1 		$2.97M Buy
26,553
+500
+2% +$53.6K 2.46% 11
2016
Q4 		$2.73M Buy
26,053
+75
+0.3% +$7.85K 2.37% 16
2016
Q3 		$2.83M Sell
25,978
-1,244
-5% -$134K 2.48% 13
2016
Q2 		$2.88M Buy
27,222
+2,358
+9% +$243K 2.33% 12
2016
Q1 		$2.55M Sell
24,864
-1,999
-7% -$197K 2.38% 13
2015
Q4 		$2.68M Buy
+26,863
New +$2.68M 2.39% 15

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Investment Counsel's PEP Position: Q1 2021 in Review

Investment Counsel reduced its PepsiCo (PEP) stake by 13% in Q1 2021, selling an estimated $404K and leaving 19,047 shares worth $2.69M. The position accounts for 1.9% of the portfolio, ranked #17.

Investment Counsel first reported a position in PEP in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.26M in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Investment Counsel held 19,047 shares of PepsiCo worth $2.69M as of Q1 2021.
  • Investment Counsel sold 2,947 PepsiCo shares in Q1 2021, an estimated $404K.
  • PepsiCo made up 1.9% of Investment Counsel's portfolio in Q1 2021, its #17 holding.
  • Investment Counsel first reported a position in PepsiCo in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's PepsiCo position peaked at $3.26M in Q4 2020.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.