JGUA
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John G. Ullman & Associates’s PepsiCo PEP Stock Holding History

John G. Ullman & Associates’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 		– Sell
-2,895
Closed -$396K – 134
2019
Q4 		$396K Sell
2,895
-50
-2% -$6.8K 0.07% 111
2019
Q3 		$404K Sell
2,945
-555
-16% -$73.7K 0.07% 102
2019
Q2 		$459K Sell
3,500
-10
-0.3% -$1.28K 0.08% 97
2019
Q1 		$430K Sell
3,510
-528
-13% -$60.2K 0.08% 92
2018
Q4 		$446K Sell
4,038
-37
-0.9% -$4.17K 0.09% 88
2018
Q3 		$456K Sell
4,075
-50
-1% -$5.66K 0.08% 91
2018
Q2 		$449K Buy
4,125
+82
+2% +$8.47K 0.08% 82
2018
Q1 		$441K Sell
4,043
-86
-2% -$9.78K 0.09% 85
2017
Q4 		$495K Sell
4,129
-734
-15% -$83.8K 0.1% 80
2017
Q3 		$542K Buy
4,863
+75
+2% +$8.66K 0.11% 79
2017
Q2 		$553K Buy
4,788
+2,833
+145% +$325K 0.11% 84
2017
Q1 		$219K Sell
1,955
-50
-2% -$5.36K 0.05% 111
2016
Q4 		$210K Buy
+2,005
New +$210K 0.04% 113
2016
Q3 		– Sell
-2,070
Closed -$219K – 121
2016
Q2 		$219K Hold
2,070
– – 0.05% 107
2016
Q1 		$212K Hold
2,070
– – 0.05% 96
2015
Q4 		$207K Buy
+2,070
New +$207K 0.05% 106
2015
Q3 		– Sell
-10,925
Closed -$1.02M – 135
2015
Q2 		$1.02M Sell
10,925
-97
-0.9% -$9.27K 0.19% 100
2015
Q1 		$1.05M Sell
11,022
-74
-0.7% -$7.16K 0.2% 100
2014
Q4 		$1.05M Buy
11,096
+143
+1% +$13.7K 0.2% 101
2014
Q3 		$1.02M Sell
10,953
-700
-6% -$63.9K 0.2% 105
2014
Q2 		$1.04M Hold
11,653
– – 0.19% 105
2014
Q1 		$973K Buy
11,653
+2,400
+26% +$195K 0.18% 104
2013
Q4 		$767K Buy
9,253
+1,775
+24% +$147K 0.15% 114
2013
Q3 		$595K Buy
7,478
+1,300
+21% +$107K 0.12% 124
2013
Q2 		$505K Buy
+6,178
New +$504K 0.11% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

John G. Ullman & Associates's PEP Position: Q1 2020 in Review

John G. Ullman & Associates sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 2,895 shares — an estimated $396K sold.

John G. Ullman & Associates first reported a position in PEP in Q2 2013 and held it in 25 quarters. The position peaked at $1.05M in Q1 2015. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • John G. Ullman & Associates reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 2,895 PepsiCo shares in Q1 2020, an estimated $396K.
  • John G. Ullman & Associates first reported a position in PepsiCo in Q2 2013 and held it in 25 quarters.
  • John G. Ullman & Associates's PepsiCo position peaked at $1.05M in Q1 2015.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.