Mid Atlantic Financial Management’s PepsiCo PEP Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$4.77M	Buy	31,694 +1,230	+4%	+$190K	0.32%	64
2021 Q2	$4.51M	Sell	30,464 -38	-0.1%	-$5.54K	0.3%	69
2021 Q1	$4.32M	Sell	30,502 -180	-0.6%	-$24.7K	0.32%	69
2020 Q4	$4.55M	Buy	30,682 +5,782	+23%	+$822K	0.35%	65
2020 Q3	$3.45M	Sell	24,900 -1,845	-7%	-$251K	0.3%	75
2020 Q2	$3.54M	Sell	26,745 -4,056	-13%	-$535K	0.34%	67
2020 Q1	$3.7M	Buy	30,801 +1,053	+4%	+$142K	0.42%	49
2019 Q4	$4.07M	Buy	29,748 +918	+3%	+$125K	0.38%	61
2019 Q3	$3.95M	Sell	28,830 -1,010	-3%	-$134K	0.42%	51
2019 Q2	$3.91M	Sell	29,840 -25	-0.1%	-$3.21K	0.41%	52
2019 Q1	$3.66M	Buy	29,865 +1,132	+4%	+$129K	0.4%	51
2018 Q4	$3.17M	Buy	+28,733	New	+$3.24M	0.39%	57

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

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

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

Mid Atlantic Financial Management's PEP Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its PepsiCo (PEP) stake by 4% in Q3 2021, buying an estimated $190K and bringing the position to 31,694 shares worth $4.77M. The position accounts for 0.32% of the portfolio, ranked #64.

Mid Atlantic Financial Management first reported a position in PEP in Q4 2018 and has held it in 12 quarters since. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Mid Atlantic Financial Management held 31,694 shares of PepsiCo worth $4.77M as of Q3 2021.
Mid Atlantic Financial Management bought 1,230 PepsiCo shares in Q3 2021, an estimated $190K.
PepsiCo made up 0.32% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #64 holding.
Mid Atlantic Financial Management first reported a position in PepsiCo in Q4 2018 and has held it in 12 quarters since.
2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.