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PagnatoKarp Partners’s PepsiCo PEP Stock Holding History

PagnatoKarp Partners’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 		– Sell
-8,817
Closed -$1.06M – 102
2020
Q1 		$1.06M Sell
8,817
-11
-0.1% -$1.49K 0.26% 56
2019
Q4 		$1.22M Sell
8,828
-66
-0.7% -$8.98K 0.21% 58
2019
Q3 		$1.22M Buy
8,894
+60
+0.7% +$7.97K 0.24% 56
2019
Q2 		$1.16M Buy
8,834
+1,039
+13% +$133K 0.25% 53
2019
Q1 		$955K Sell
7,795
-67
-0.9% -$7.63K 0.21% 58
2018
Q4 		$876K Buy
7,862
+172
+2% +$19.4K 0.19% 62
2018
Q3 		$860K Buy
7,690
+327
+4% +$37K 0.25% 57
2018
Q2 		$802K Buy
7,363
+2,644
+56% +$273K 0.25% 59
2018
Q1 		$515K Buy
4,719
+701
+17% +$79.7K 0.22% 78
2017
Q4 		$485K Sell
4,018
-110
-3% -$12.6K 0.14% 93
2017
Q3 		$460K Sell
4,128
-68
-2% -$7.86K 0.12% 92
2017
Q2 		$485K Buy
4,196
+547
+15% +$62.7K 0.15% 86
2017
Q1 		$409K Buy
3,649
+609
+20% +$65.3K 0.12% 86
2016
Q4 		$320K Buy
+3,040
New +$318K 0.1% 96

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PagnatoKarp Partners's PEP Position: Q2 2020 in Review

PagnatoKarp Partners sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 8,817 shares — an estimated $1.06M sold.

PagnatoKarp Partners first reported a position in PEP in Q4 2016 and held it in 14 quarters. The position peaked at $1.22M in Q3 2019. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • PagnatoKarp Partners reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 8,817 PepsiCo shares in Q2 2020, an estimated $1.06M.
  • PagnatoKarp Partners first reported a position in PepsiCo in Q4 2016 and held it in 14 quarters.
  • PagnatoKarp Partners's PepsiCo position peaked at $1.22M in Q3 2019.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.