Lucia Wealth Services’s PepsiCo PEP Stock Holding History

Lucia Wealth Services’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	$29K	Hold	211	–	–	0.01%	170
2020 Q2	$28K	Sell	211 -147	-41%	-$19.4K	0.01%	164
2020 Q1	$43K	Buy	358 +8	+2%	+$1.08K	0.01%	170
2019 Q4	$48K	Buy	350 +74	+27%	+$10.1K	0.01%	156
2019 Q3	$38K	Hold	276	–	–	0.01%	142
2019 Q2	$36K	Hold	276	–	–	0.01%	151
2019 Q1	$34K	Buy	276 +140	+103%	+$16K	0.01%	167
2018 Q4	$15K	Sell	136 -13	-9%	-$1.47K	0.01%	158
2018 Q3	$17K	Hold	149	–	–	0.01%	202
2018 Q2	$16K	Buy	149 +13	+10%	+$1.34K	0.01%	187
2018 Q1	$15K	Buy	+136	New	+$15.5K	﹤0.01%	176

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

Lucia Wealth Services's PEP Position: Q3 2020 in Review

Lucia Wealth Services held its PepsiCo (PEP) position steady in Q3 2020 at 211 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #170.

Lucia Wealth Services first reported a position in PEP in Q1 2018 and has held it in 11 quarters since. The position peaked at $48K in Q4 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Lucia Wealth Services held 211 shares of PepsiCo worth $29K as of Q3 2020.
Lucia Wealth Services left its PepsiCo share count unchanged in Q3 2020.
PepsiCo made up 0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #170 holding.
Lucia Wealth Services first reported a position in PepsiCo in Q1 2018 and has held it in 11 quarters since.
Lucia Wealth Services's PepsiCo position peaked at $48K in Q4 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.