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	0.05%	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	–	85
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kays Financial Advisory's PEP Position: Q3 2020 in Review

Kays Financial Advisory increased its PepsiCo (PEP) stake by 0.21% in Q3 2020, buying an estimated $544 and bringing the position to 1,944 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #79.

Kays Financial Advisory first reported a position in PEP in Q1 2017 and has held it in 11 quarters since. The position peaked at $497K in Q3 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Kays Financial Advisory held 1,944 shares of PepsiCo worth $269K as of Q3 2020.
Kays Financial Advisory bought 4 PepsiCo shares in Q3 2020, an estimated $544.
PepsiCo made up 0.04% of Kays Financial Advisory's portfolio in Q3 2020, its #79 holding.
Kays Financial Advisory first reported a position in PepsiCo in Q1 2017 and has held it in 11 quarters since.
Kays Financial Advisory's PepsiCo position peaked at $497K in Q3 2019.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.