JOYN Advisors’s PepsiCo PEP Stock Holding History

JOYN 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	$471K	Buy	3,925 +60	+2%	+$8.11K	0.16%	50
2019 Q4	$528K	Sell	3,865 -46	-1%	-$6.26K	0.11%	48
2019 Q3	$536K	Sell	3,911 -286	-7%	-$38K	0.12%	46
2019 Q2	$522K	Buy	4,197 +566	+16%	+$72.6K	0.12%	52
2019 Q1	$445K	Sell	3,631 -329	-8%	-$37.5K	0.1%	53
2018 Q4	$437K	Buy	3,960 +601	+18%	+$67.8K	0.1%	55
2018 Q3	$376K	Buy	3,359 +298	+10%	+$33.7K	0.07%	74
2018 Q2	$333K	Buy	3,061 +1,674	+121%	+$173K	0.07%	84
2018 Q1	$151K	Sell	1,387 -812	-37%	-$92.3K	0.03%	157
2017 Q4	$264K	Buy	+2,199	New	+$251K	0.06%	135

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 $544B AUM 28.31% 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

JOYN Advisors's PEP Position: Q1 2020 in Review

JOYN Advisors increased its PepsiCo (PEP) stake by 1.6% in Q1 2020, buying an estimated $8.11K and bringing the position to 3,925 shares worth $471K. The position accounts for 0.16% of the portfolio, ranked #50.

JOYN Advisors first reported a position in PEP in Q4 2017 and has held it in 10 quarters since. The position peaked at $536K in Q3 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

JOYN Advisors held 3,925 shares of PepsiCo worth $471K as of Q1 2020.
JOYN Advisors bought 60 PepsiCo shares in Q1 2020, an estimated $8.11K.
PepsiCo made up 0.16% of JOYN Advisors's portfolio in Q1 2020, its #50 holding.
JOYN Advisors first reported a position in PepsiCo in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's PepsiCo position peaked at $536K in Q3 2019.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.