Lenox Wealth Management’s PepsiCo PEP Stock Holding History

Lenox Wealth 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 Q2	$223K	Buy	1,689 +70	+4%	+$9.23K	0.07%	143
2020 Q1	$194K	Buy	1,619 +231	+17%	+$31.2K	0.07%	141
2019 Q4	$191K	Buy	1,388 +78	+6%	+$10.6K	0.05%	155
2019 Q3	$179K	Buy	1,310 +150	+13%	+$19.9K	0.05%	151
2019 Q2	$152K	Buy	1,160 +959	+477%	+$123K	0.05%	152
2019 Q1	$25K	Buy	201 +85	+73%	+$9.69K	0.01%	324
2018 Q4	$13K	Sell	116 -70	-38%	-$7.89K	﹤0.01%	353
2018 Q3	$21K	Hold	186	–	–	0.01%	318
2018 Q2	$20K	Sell	186 -56	-23%	-$5.78K	0.01%	294
2018 Q1	$26K	Buy	242 +30	+14%	+$3.41K	0.01%	267
2017 Q4	$26K	Hold	212	–	–	0.01%	282
2017 Q3	$23K	Hold	212	–	–	0.01%	307
2017 Q2	$24K	Buy	212 +50	+31%	+$5.74K	0.01%	286
2017 Q1	$18K	Sell	162 -49	-23%	-$5.26K	0.01%	144
2016 Q4	$22K	Buy	211 +75	+55%	+$7.85K	0.02%	142
2016 Q3	$15K	Hold	136	–	–	0.01%	152
2016 Q2	$14K	Hold	136	–	–	0.01%	157
2016 Q1	$14K	Hold	136	–	–	0.01%	156
2015 Q4	$14K	Sell	136 -19	-12%	-$1.9K	0.01%	162
2015 Q3	$15K	Sell	155 -6	-4%	-$571	0.01%	101
2015 Q2	$15K	Hold	161	–	–	0.01%	107
2015 Q1	$15K	Hold	161	–	–	0.01%	111
2014 Q4	$15K	Hold	161	–	–	0.01%	113
2014 Q3	$15K	Hold	161	–	–	0.01%	117
2014 Q2	$14K	Hold	161	–	–	0.01%	119
2014 Q1	$13K	Hold	161	–	–	0.01%	138
2013 Q4	$13K	Buy	+161	New	+$13.4K	0.01%	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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lenox Wealth Management's PEP Position: Q2 2020 in Review

Lenox Wealth Management increased its PepsiCo (PEP) stake by 4.3% in Q2 2020, buying an estimated $9.23K and bringing the position to 1,689 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #143.

Lenox Wealth Management first reported a position in PEP in Q4 2013 and has held it in 27 quarters since. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Lenox Wealth Management held 1,689 shares of PepsiCo worth $223K as of Q2 2020.
Lenox Wealth Management bought 70 PepsiCo shares in Q2 2020, an estimated $9.23K.
PepsiCo made up 0.07% of Lenox Wealth Management's portfolio in Q2 2020, its #143 holding.
Lenox Wealth Management first reported a position in PepsiCo in Q4 2013 and has held it in 27 quarters since.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.