Lighthouse Financial Advisors’s PepsiCo PEP Stock Holding History

Lighthouse Financial Advisors’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
2021 Q1	$2.56M	Sell	18,063 -729	-4%	-$100K	0.77%	42
2020 Q4	$2.79M	Buy	18,792 +285	+2%	+$40.5K	0.94%	30
2020 Q3	$2.56M	Buy	18,507 +265	+1%	+$36K	0.98%	26
2020 Q2	$2.4M	Buy	18,242 +668	+4%	+$88.1K	1.01%	24
2020 Q1	$2.1M	Buy	17,574 +2,170	+14%	+$293K	1.28%	16
2019 Q4	$2.1M	Buy	+15,404	New	+$2.1M	0.99%	25

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lighthouse Financial Advisors's PEP Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its PepsiCo (PEP) stake by 3.9% in Q1 2021, selling an estimated $100K and leaving 18,063 shares worth $2.56M. The position accounts for 0.77% of the portfolio, ranked #42.

Lighthouse Financial Advisors first reported a position in PEP in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.79M in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Lighthouse Financial Advisors held 18,063 shares of PepsiCo worth $2.56M as of Q1 2021.
Lighthouse Financial Advisors sold 729 PepsiCo shares in Q1 2021, an estimated $100K.
PepsiCo made up 0.77% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #42 holding.
Lighthouse Financial Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 6 quarters since.
Lighthouse Financial Advisors's PepsiCo position peaked at $2.79M in Q4 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.