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NewFocus Financial Group’s PepsiCo PEP Stock Holding History

NewFocus Financial Group’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
Q4 		$2.46M Sell
16,567
-110
-0.7% -$15.6K 0.72% 41
2020
Q3 		$2.31M Sell
16,677
-225
-1% -$30.6K 0.77% 40
2020
Q2 		$2.23M Sell
16,902
-803
-5% -$106K 0.8% 36
2020
Q1 		$2.13M Buy
17,705
+675
+4% +$91.2K 0.98% 34
2019
Q4 		$2.33M Sell
17,030
-38
-0.2% -$5.17K 0.91% 33
2019
Q3 		$2.34M Sell
17,068
-57
-0.3% -$7.57K 1.03% 30
2019
Q2 		$2.25M Sell
17,125
-162
-0.9% -$20.8K 1.04% 29
2019
Q1 		$2.12M Hold
17,287
– – 1.06% 29
2018
Q4 		$1.91M Sell
17,287
-661
-4% -$74.5K 1.13% 31
2018
Q3 		$2.01M Sell
17,948
-1,834
-9% -$208K 1.08% 29
2018
Q2 		$2.15M Sell
19,782
-182
-0.9% -$18.8K 1.3% 26
2018
Q1 		$2.18M Sell
19,964
-10,654
-35% -$1.21M 1.37% 25
2017
Q4 		$3.67M Buy
30,618
+593
+2% +$67.7K 2.24% 18
2017
Q3 		$3.35M Buy
30,025
+419
+1% +$48.4K 2.17% 21
2017
Q2 		$3.42M Buy
29,606
+873
+3% +$100K 1.93% 21
2017
Q1 		$3.21M Buy
28,733
+518
+2% +$55.6K 1.98% 19
2016
Q4 		$2.95M Buy
28,215
+961
+4% +$101K 1.99% 19
2016
Q3 		$2.96M Buy
27,254
+297
+1% +$32K 2.15% 18
2016
Q2 		$2.86M Buy
26,957
+242
+0.9% +$25K 2.11% 20
2016
Q1 		$2.74M Sell
26,715
-7,105
-21% -$702K 2% 18
2015
Q4 		$3.38M Buy
33,820
+239
+0.7% +$23.8K 2.35% 17
2015
Q3 		$3.17M Buy
33,581
+478
+1% +$45.5K 2.43% 16
2015
Q2 		$3.09M Sell
33,103
-371
-1% -$35.5K 1.99% 20
2015
Q1 		$3.2M Sell
33,474
-500
-1% -$48.4K 2% 20
2014
Q4 		$3.21M Buy
33,974
+4
+0% +$384 2.21% 20
2014
Q3 		$3.15M Sell
33,970
-828
-2% -$75.6K 2.54% 16
2014
Q2 		$3.11M Sell
34,798
-11,865
-25% -$1.02M 2.46% 25
2014
Q1 		$3.9M Buy
46,663
+47
+0.1% +$3.82K 3.22% 10
2013
Q4 		$3.87M Buy
+46,616
New +$3.87M 3.26% 9

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NewFocus Financial Group's PEP Position: Q4 2020 in Review

NewFocus Financial Group reduced its PepsiCo (PEP) stake by 0.66% in Q4 2020, selling an estimated $15.6K and leaving 16,567 shares worth $2.46M. The position accounts for 0.72% of the portfolio, ranked #41.

NewFocus Financial Group first reported a position in PEP in Q4 2013 and has held it in 29 quarters since. The position peaked at $3.9M in Q1 2014. 2,718 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • NewFocus Financial Group held 16,567 shares of PepsiCo worth $2.46M as of Q4 2020.
  • NewFocus Financial Group sold 110 PepsiCo shares in Q4 2020, an estimated $15.6K.
  • PepsiCo made up 0.72% of NewFocus Financial Group's portfolio in Q4 2020, its #41 holding.
  • NewFocus Financial Group first reported a position in PepsiCo in Q4 2013 and has held it in 29 quarters since.
  • NewFocus Financial Group's PepsiCo position peaked at $3.9M in Q1 2014.
  • 2,718 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.