Kays Financial Advisory’s PepsiCo PEP Stock Holding History

Kays Financial Advisory’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	$269K	Buy	1,944 +4	+0.2%	+$544	0.04%	79
2020 Q2	$257K	Buy	1,940 +4	+0.2%	+$527	0.04%	79
2020 Q1	$232K	Buy	1,936 +4	+0.2%	+$541	0.05%	72
2019 Q4	$264K	Sell	1,932 -1,688	-47%	-$230K	0.05%	76
2019 Q3	$497K	Buy	3,620 +6	+0.2%	+$797	0.09%	77
2019 Q2	$474K	Buy	3,614 +2	+0.1%	+$256	0.09%	73
2019 Q1	$442K	Buy	3,612 +1,421	+65%	+$162K	0.09%	73
2018 Q4	$242K	Buy	+2,191	New	+$247K	0.06%	92
2018 Q1	–	Sell	-2,960	Closed	-$355K	–	87
2017 Q4	$355K	Buy	+2,960	New	+$338K	0.1%	66
2017 Q3	–	Sell	-1,854	Closed	-$214K	–	86
2017 Q2	$214K	Sell	1,854 -9	-0.5%	-$1.03K	0.07%	69
2017 Q1	$209K	Buy	+1,863	New	+$200K	0.07%	68

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM