Mraz Amerine & Associates’s PepsiCo PEP Stock Holding History

Mraz Amerine & Associates’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	–	Sell	-2,708	Closed	-$358K	–	164
2020 Q2	$358K	Sell	2,708 -150	-5%	-$19.8K	0.13%	86
2020 Q1	$343K	Hold	2,858	–	–	0.13%	86
2019 Q4	$391K	Hold	2,858	–	–	0.11%	102
2019 Q3	$392K	Sell	2,858 -20	-0.7%	-$2.66K	0.12%	98
2019 Q2	$377K	Hold	2,878	–	–	0.11%	109
2019 Q1	$353K	Sell	2,878 -293	-9%	-$33.4K	0.11%	114
2018 Q4	$350K	Hold	3,171	–	–	0.12%	112
2018 Q3	$355K	Hold	3,171	–	–	0.11%	117
2018 Q2	$345K	Sell	3,171 -26	-0.8%	-$2.69K	0.1%	118
2018 Q1	$349K	Buy	3,197 +26	+0.8%	+$2.96K	0.11%	113
2017 Q4	$380K	Sell	3,171 -21	-0.7%	-$2.4K	0.12%	109
2017 Q3	$356K	Sell	3,192 -50	-2%	-$5.78K	0.11%	110
2017 Q2	$374K	Hold	3,242	–	–	0.12%	110
2017 Q1	$367K	Buy	+3,242	New	+$348K	0.11%	110

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

Mraz Amerine & Associates's PEP Position: Q3 2020 in Review

Mraz Amerine & Associates sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 2,708 shares — an estimated $358K sold.

Mraz Amerine & Associates first reported a position in PEP in Q1 2017 and held it in 14 quarters. The position peaked at $392K in Q3 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Mraz Amerine & Associates reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
Mraz Amerine & Associates sold 2,708 PepsiCo shares in Q3 2020, an estimated $358K.
Mraz Amerine & Associates first reported a position in PepsiCo in Q1 2017 and held it in 14 quarters.
Mraz Amerine & Associates's PepsiCo position peaked at $392K in Q3 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Mraz Amerine & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.