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Nancy B. Gardiner’s PepsiCo PEP Stock Holding History

Nancy B. Gardiner’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
Q2 		$598K Hold
4,510
– – 0.99% 40
2020
Q1 		$542K Sell
4,510
-665
-13% -$89.9K 1.09% 38
2019
Q4 		$708K Sell
5,175
-100
-2% -$13.6K 1.13% 34
2019
Q3 		$723K Hold
5,275
– – 1.23% 32
2019
Q2 		$692K Sell
5,275
-635
-11% -$81.4K 1.13% 32
2019
Q1 		$725K Sell
5,910
-195
-3% -$22.2K 1.24% 27
2018
Q4 		$675K Sell
6,105
-300
-5% -$33.8K 1.37% 28
2018
Q3 		$716K Sell
6,405
-45
-0.7% -$5.1K 1.25% 27
2018
Q2 		$703K Hold
6,450
– – 2.09% 23
2018
Q1 		$704K Sell
6,450
-255
-4% -$29K 2.11% 23
2017
Q4 		$804K Buy
6,705
+30
+0.4% +$3.43K 2.24% 20
2017
Q3 		$744K Sell
6,675
-101
-1% -$11.7K 1.38% 29
2017
Q2 		$783K Buy
6,776
+825
+14% +$94.6K 1.59% 27
2017
Q1 		$666K Sell
5,951
-180
-3% -$19.3K 1.54% 28
2016
Q4 		$642K Sell
6,131
-425
-6% -$44.5K 1.63% 26
2016
Q3 		$714K Buy
6,556
+2,200
+51% +$237K 1.83% 21
2016
Q2 		$460K Buy
4,356
+50
+1% +$5.16K 1.47% 28
2016
Q1 		$441K Buy
4,306
+356
+9% +$35.2K 1.9% 22
2015
Q4 		$395K Buy
+3,950
New +$394K 1.92% 19

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nancy B. Gardiner's PEP Position: Q2 2020 in Review

Nancy B. Gardiner held its PepsiCo (PEP) position steady in Q2 2020 at 4,510 shares worth $598K. The position accounts for 0.99% of the portfolio, ranked #40.

Nancy B. Gardiner first reported a position in PEP in Q4 2015 and has held it in 19 quarters since. The position peaked at $804K in Q4 2017. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Nancy B. Gardiner held 4,510 shares of PepsiCo worth $598K as of Q2 2020.
  • Nancy B. Gardiner left its PepsiCo share count unchanged in Q2 2020.
  • PepsiCo made up 0.99% of Nancy B. Gardiner's portfolio in Q2 2020, its #40 holding.
  • Nancy B. Gardiner first reported a position in PepsiCo in Q4 2015 and has held it in 19 quarters since.
  • Nancy B. Gardiner's PepsiCo position peaked at $804K in Q4 2017.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.