NWK Group’s PepsiCo PEP Stock Holding History

NWK 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 Q3	–	Sell	-104	Closed	-$14K	–	239
2020 Q2	$14K	Buy	+104	New	+$13.7K	0.01%	151
2020 Q1	–	Sell	-100	Closed	-$14K	–	201
2019 Q4	$14K	Buy	+100	New	+$13.6K	0.01%	158

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

NWK Group's PEP Position: Q3 2020 in Review

NWK Group sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 104 shares — an estimated $14K sold.

NWK Group first reported a position in PEP in Q4 2019 and held it in 2 quarters. The position peaked at $14K in Q2 2020. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

NWK Group reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
NWK Group sold 104 PepsiCo shares in Q3 2020, an estimated $14K.
NWK Group first reported a position in PepsiCo in Q4 2019 and held it in 2 quarters.
NWK Group's PepsiCo position peaked at $14K in Q2 2020.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.