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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
2019
Q3 		– Sell
-9,500
Closed -$99K – 201
2019
Q2 		$99K Sell
9,500
-1,500
-14% -$192K 0.02% 182
2019
Q1 		$111K Buy
+11,000
New +$1.25M 0.02% 176
2018
Q4 		– Sell
-32,200
Closed -$332K – 191
2018
Q3 		$332K Buy
+32,200
New +$3.65M 0.1% 117

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

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.