Partnervest Advisory Services’s PepsiCo PEP Stock Holding History

Partnervest Advisory Services’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	$3.21M	Buy	23,167 +2,133	+10%	+$290K	1.02%	14
2020 Q2	$2.78M	Buy	21,034 +4	+0%	+$527	1.05%	12
2020 Q1	$2.53M	Buy	21,030 +151	+0.7%	+$20.4K	1.13%	11
2019 Q4	$2.85M	Sell	20,879 -9,943	-32%	-$1.35M	1.05%	12
2019 Q3	$4.23M	Buy	30,822 +755	+3%	+$100K	1.51%	7
2019 Q2	$3.94M	Buy	30,067 +176	+0.6%	+$22.6K	1.56%	6
2019 Q1	$3.66M	Buy	29,891 +367	+1%	+$41.8K	1.52%	7
2018 Q4	$3.26M	Sell	29,524 -53	-0.2%	-$5.98K	1.57%	6
2018 Q3	$3.31M	Buy	29,577 +935	+3%	+$106K	1.31%	12
2018 Q2	$3.12M	Buy	28,642 +217	+0.8%	+$22.4K	1.44%	10
2018 Q1	$3.1M	Buy	28,425 +318	+1%	+$36.2K	1.48%	9
2017 Q4	$3.37M	Hold	28,107	–	–	1.64%	8
2017 Q3	$3.13M	Buy	28,107 +147	+0.5%	+$17K	1.53%	10
2017 Q2	$3.23M	Sell	27,960 -3,414	-11%	-$392K	1.46%	12
2017 Q1	$3.51M	Buy	31,374 +1,455	+5%	+$156K	1.58%	11
2016 Q4	$3.13M	Sell	29,919 -119	-0.4%	-$12.5K	1.45%	9
2016 Q3	$3.27M	Buy	30,038 +308	+1%	+$33.2K	1.54%	8
2016 Q2	$3.15M	Buy	29,730 +216	+0.7%	+$22.3K	1.56%	9
2016 Q1	$3.02M	Buy	29,514 +26,630	+923%	+$2.63M	1.58%	9
2015 Q4	$288K	Buy	2,884 +35	+1%	+$3.49K	0.16%	119
2015 Q3	$269K	Sell	2,849 -1,408	-33%	-$134K	0.15%	122
2015 Q2	$397K	Buy	4,257 +110	+3%	+$10.5K	0.2%	97
2015 Q1	$397K	Buy	4,147 +146	+4%	+$14.1K	0.21%	83
2014 Q4	$378K	Buy	4,001 +64	+2%	+$6.14K	0.18%	95
2014 Q3	$366K	Buy	3,937 +224	+6%	+$20.4K	0.19%	92
2014 Q2	$332K	Buy	3,713 +3	+0.1%	+$259	0.15%	112
2014 Q1	$310K	Buy	3,710 +239	+7%	+$19.4K	0.14%	108
2013 Q4	$288K	Sell	3,471 -1,186	-25%	-$98.5K	0.13%	118
2013 Q3	$370K	Buy	4,657 +1,367	+42%	+$112K	0.19%	75
2013 Q2	$269K	Buy	+3,290	New	+$269K	0.12%	78

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

Partnervest Advisory Services's PEP Position: Q3 2020 in Review

Partnervest Advisory Services increased its PepsiCo (PEP) stake by 10% in Q3 2020, buying an estimated $290K and bringing the position to 23,167 shares worth $3.21M. The position accounts for 1.02% of the portfolio, ranked #14.

Partnervest Advisory Services first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.23M in Q3 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Partnervest Advisory Services held 23,167 shares of PepsiCo worth $3.21M as of Q3 2020.
Partnervest Advisory Services bought 2,133 PepsiCo shares in Q3 2020, an estimated $290K.
PepsiCo made up 1.02% of Partnervest Advisory Services's portfolio in Q3 2020, its #14 holding.
Partnervest Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's PepsiCo position peaked at $4.23M in Q3 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.