Nachman Norwood & Parrott’s PepsiCo PEP Stock Holding History

Nachman Norwood & Parrott’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 Q2	$27.5M	Sell	185,655 -9,351	-5%	-$1.36M	2.8%	7
2021 Q1	$27.6M	Buy	195,006 +28	+0%	+$3.84K	3.04%	5
2020 Q4	$29.1M	Buy	194,978 +1,682	+0.9%	+$239K	3.4%	6
2020 Q3	$26.8M	Sell	193,296 -116	-0.1%	-$15.8K	3.61%	5
2020 Q2	$25.6M	Sell	193,412 -195	-0.1%	-$25.7K	4.23%	5
2020 Q1	$23.3M	Sell	193,607 -580	-0.3%	-$78.4K	4.7%	5
2019 Q4	$26.5M	Buy	194,187 +2,104	+1%	+$286K	4.35%	5
2019 Q3	$26.3M	Buy	192,083 +284	+0.1%	+$37.7K	4.69%	5
2019 Q2	$25.2M	Sell	191,799 -1,079	-0.6%	-$138K	4.53%	5
2019 Q1	$23.6M	Buy	192,878 +498	+0.3%	+$56.8K	4.41%	5
2018 Q4	$21.3M	Buy	+192,380	New	+$21.7M	4.43%	5

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Nachman Norwood & Parrott's PEP Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its PepsiCo (PEP) stake by 4.8% in Q2 2021, selling an estimated $1.36M and leaving 185,655 shares worth $27.5M. The position accounts for 2.8% of the portfolio, ranked #7.

Nachman Norwood & Parrott first reported a position in PEP in Q4 2018 and has held it in 11 quarters since. The position peaked at $29.1M in Q4 2020. 2,752 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Nachman Norwood & Parrott held 185,655 shares of PepsiCo worth $27.5M as of Q2 2021.
Nachman Norwood & Parrott sold 9,351 PepsiCo shares in Q2 2021, an estimated $1.36M.
PepsiCo made up 2.8% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #7 holding.
Nachman Norwood & Parrott first reported a position in PepsiCo in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's PepsiCo position peaked at $29.1M in Q4 2020.
2,752 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.