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Keystone Financial Planning’s PepsiCo PEP Stock Holding History

Keystone Financial Planning’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
-3,847
Closed -$526K – 48
2019
Q4 		$526K Sell
3,847
-157
-4% -$21.4K 0.23% 42
2019
Q3 		$549K Sell
4,004
-48,370
-92% -$6.43M 0.26% 42
2019
Q2 		$6.87M Sell
52,374
-7,319
-12% -$938K 3.36% 9
2019
Q1 		$7.32M Buy
59,693
+3,389
+6% +$386K 3.61% 9
2018
Q4 		$6.22M Buy
56,304
+1,579
+3% +$178K 3.48% 13
2018
Q3 		$6.12M Buy
54,725
+1,032
+2% +$117K 3.13% 15
2018
Q2 		$5.85M Buy
53,693
+5,324
+11% +$550K 3.22% 14
2018
Q1 		$5.28M Buy
+48,369
New +$5.5M 2.94% 17
2015
Q4 		– Sell
-3,760
Closed -$355K – 44
2015
Q3 		$355K Sell
3,760
-14
-0.4% -$1.33K 0.29% 39
2015
Q2 		$352K Buy
+3,774
New +$361K 0.27% 38
2014
Q4 		– Sell
-40,765
Closed -$3.79M – 48
2014
Q3 		$3.79M Sell
40,765
-273
-0.7% -$24.9K 2.86% 20
2014
Q2 		$3.67M Buy
41,038
+13,235
+48% +$1.14M 2.76% 23
2014
Q1 		$2.32M Buy
27,803
+865
+3% +$70.2K 1.8% 26
2013
Q4 		$2.23M Buy
+26,938
New +$2.24M 1.79% 27

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

Keystone Financial Planning's PEP Position: Q1 2020 in Review

Keystone Financial Planning sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 3,847 shares — an estimated $526K sold.

Keystone Financial Planning first reported a position in PEP in Q4 2013 and held it in 14 quarters. The position peaked at $7.32M in Q1 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Keystone Financial Planning reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Keystone Financial Planning sold 3,847 PepsiCo shares in Q1 2020, an estimated $526K.
  • Keystone Financial Planning first reported a position in PepsiCo in Q4 2013 and held it in 14 quarters.
  • Keystone Financial Planning's PepsiCo position peaked at $7.32M in Q1 2019.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Keystone Financial Planning's 13F filing for Q1 2020, filed 5 May 2020.