LifePlan Financial Group’s PepsiCo PEP Stock Holding History

LifePlan Financial Group’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	$232K	Sell	1,674 -100	-6%	-$13.6K	0.1%	118
2020 Q2	$235K	Hold	1,774	–	–	0.11%	112
2020 Q1	$213K	Hold	1,774	–	–	0.12%	111
2019 Q4	$242K	Buy	1,774 +100	+6%	+$13.6K	0.11%	120
2019 Q3	$230K	Hold	1,674	–	–	0.11%	122
2019 Q2	$220K	Hold	1,674	–	–	0.11%	123
2019 Q1	$205K	Hold	1,674	–	–	0.11%	125
2018 Q4	$185K	Hold	1,674	–	–	0.12%	125
2018 Q3	$187K	Hold	1,674	–	–	0.1%	127
2018 Q2	$182K	Hold	1,674	–	–	0.1%	126
2018 Q1	$183K	Buy	+1,674	New	+$190K	0.11%	117
2014 Q2	–	Sell	-1,600	Closed	-$134K	–	169
2014 Q1	$134K	Buy	1,600 +400	+33%	+$32.5K	0.11%	76
2013 Q4	$100K	Hold	1,200	–	–	0.07%	83
2013 Q3	$95K	Hold	1,200	–	–	0.08%	71
2013 Q2	$98K	Buy	+1,200	New	+$98K	0.11%	55

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

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

Norges Bank Oslo, Norway $935B AUM

LifePlan Financial Group's PEP Position: Q3 2020 in Review

LifePlan Financial Group reduced its PepsiCo (PEP) stake by 5.6% in Q3 2020, selling an estimated $13.6K and leaving 1,674 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #118.

LifePlan Financial Group first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $242K in Q4 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

LifePlan Financial Group held 1,674 shares of PepsiCo worth $232K as of Q3 2020.
LifePlan Financial Group sold 100 PepsiCo shares in Q3 2020, an estimated $13.6K.
PepsiCo made up 0.1% of LifePlan Financial Group's portfolio in Q3 2020, its #118 holding.
LifePlan Financial Group first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
LifePlan Financial Group's PepsiCo position peaked at $242K in Q4 2019.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.