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Jolley Asset Management’s PepsiCo PEP Stock Holding History

Jolley Asset Management’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 		$700K Sell
5,826
-869
-13% -$117K 0.54% 44
2019
Q4 		$915K Sell
6,695
-60
-0.9% -$8.17K 0.52% 41
2019
Q3 		$926K Sell
6,755
-278
-4% -$36.9K 0.6% 35
2019
Q2 		$922K Buy
7,033
+247
+4% +$31.7K 0.59% 36
2019
Q1 		$832K Sell
6,786
-257
-4% -$29.3K 0.6% 34
2018
Q4 		$778K Buy
7,043
+1,246
+21% +$140K 0.6% 36
2018
Q3 		$648K Sell
5,797
-350
-6% -$39.6K 0.43% 37
2018
Q2 		$669K Sell
6,147
-1,838
-23% -$190K 0.45% 38
2018
Q1 		$872K Buy
7,985
+1,420
+22% +$161K 0.53% 40
2017
Q4 		$787K Hold
6,565
– – 0.5% 40
2017
Q3 		$732K Buy
6,565
+277
+4% +$32K 0.5% 40
2017
Q2 		$726K Sell
6,288
-10
-0.2% -$1.15K 0.51% 40
2017
Q1 		$704K Sell
6,298
-52
-0.8% -$5.58K 0.51% 39
2016
Q4 		$664K Hold
6,350
– – 0.48% 41
2016
Q3 		$691K Sell
6,350
-65
-1% -$7K 0.56% 37
2016
Q2 		$680K Buy
6,415
+274
+4% +$28.3K 0.55% 39
2016
Q1 		$629K Buy
6,141
+100
+2% +$9.88K 0.57% 38
2015
Q4 		$604K Sell
6,041
-210
-3% -$21K 0.57% 38
2015
Q3 		$589K Sell
6,251
-55
-0.9% -$5.23K 0.6% 38
2015
Q2 		$589K Sell
6,306
-34
-0.5% -$3.25K 0.54% 39
2015
Q1 		$606K Sell
6,340
-195
-3% -$18.9K 0.5% 38
2014
Q4 		$618K Sell
6,535
-141
-2% -$13.5K 0.51% 41
2014
Q3 		$621K Sell
6,676
-65
-1% -$5.93K 0.5% 40
2014
Q2 		$602K Sell
6,741
-145
-2% -$12.5K 0.44% 43
2014
Q1 		$575K Buy
6,886
+171
+3% +$13.9K 0.43% 43
2013
Q4 		$557K Sell
6,715
-135
-2% -$11.2K 0.44% 40
2013
Q3 		$545K Buy
6,850
+76
+1% +$6.25K 0.45% 44
2013
Q2 		$554K Buy
+6,774
New +$553K 0.45% 44

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

Jolley Asset Management's PEP Position: Q1 2020 in Review

Jolley Asset Management reduced its PepsiCo (PEP) stake by 13% in Q1 2020, selling an estimated $117K and leaving 5,826 shares worth $700K. The position accounts for 0.54% of the portfolio, ranked #44.

Jolley Asset Management first reported a position in PEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $926K in Q3 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Jolley Asset Management held 5,826 shares of PepsiCo worth $700K as of Q1 2020.
  • Jolley Asset Management sold 869 PepsiCo shares in Q1 2020, an estimated $117K.
  • PepsiCo made up 0.54% of Jolley Asset Management's portfolio in Q1 2020, its #44 holding.
  • Jolley Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's PepsiCo position peaked at $926K in Q3 2019.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.