PIA
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Piedmont Investment Advisors’s PepsiCo PEP Stock Holding History

Piedmont Investment Advisors’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
-254,198
Closed -$30.5M – 514
2020
Q1 		$30.5M Buy
254,198
+20,591
+9% +$2.78M 1.21% 11
2019
Q4 		$31.9M Buy
233,607
+124,784
+115% +$17M 1.11% 12
2019
Q3 		$14.9M Buy
108,823
+1,627
+2% +$216K 0.58% 31
2019
Q2 		$14.1M Sell
107,196
-7,009
-6% -$899K 0.56% 27
2019
Q1 		$14M Buy
114,205
+2,271
+2% +$259K 0.57% 30
2018
Q4 		$12.4M Buy
111,934
+6,624
+6% +$747K 0.59% 35
2018
Q3 		$11.8M Buy
105,310
+44,219
+72% +$5.01M 0.49% 39
2018
Q2 		$6.65M Sell
61,091
-169,083
-73% -$17.5M 0.32% 80
2018
Q1 		$25.1M Sell
230,174
-98,564
-30% -$11.2M 0.67% 31
2017
Q4 		$39.4M Sell
328,738
-1,675
-0.5% -$191K 0.79% 29
2017
Q3 		$36.8M Buy
330,413
+3,130
+1% +$362K 0.78% 32
2017
Q2 		$37.8M Sell
327,283
-190,482
-37% -$21.9M 0.84% 30
2017
Q1 		$57.9M Sell
517,765
-83,443
-14% -$8.95M 1.2% 14
2016
Q4 		$62.9M Sell
601,208
-56,277
-9% -$5.89M 1.29% 15
2016
Q3 		$71.5M Sell
657,485
-78,413
-11% -$8.45M 1.55% 11
2016
Q2 		$78M Buy
735,898
+1,609
+0.2% +$166K 1.6% 11
2016
Q1 		$75.2M Buy
734,289
+4,434
+0.6% +$438K 1.58% 10
2015
Q4 		$72.9M Buy
729,855
+118,061
+19% +$11.8M 1.54% 14
2015
Q3 		$57.7M Buy
611,794
+290,150
+90% +$27.6M 1.3% 15
2015
Q2 		$30M Buy
321,644
+320,572
+29,904% +$30.6M 0.63% 46
2015
Q1 		$103K Hold
1,072
– – 0.01% 150
2014
Q4 		$101K Hold
1,072
– – 0.01% 147
2014
Q3 		$99.8K Sell
1,072
-30
-3% -$2.74K 0.01% 148
2014
Q2 		$98.5K Buy
1,102
+493
+81% +$42.6K 0.01% 156
2014
Q1 		$50.9K Hold
609
– – ﹤0.01% 181
2013
Q4 		$50.5K Sell
609
-25
-4% -$2.08K ﹤0.01% 170
2013
Q3 		$50.4K Buy
634
+531
+516% +$43.6K ﹤0.01% 167
2013
Q2 		$8.42K Buy
+103
New +$8.41K ﹤0.01% 253

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

Piedmont Investment Advisors's PEP Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 254,198 shares — an estimated $30.5M sold.

Piedmont Investment Advisors first reported a position in PEP in Q2 2013 and held it in 28 quarters. The position peaked at $78M in Q2 2016. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 254,198 PepsiCo shares in Q2 2020, an estimated $30.5M.
  • Piedmont Investment Advisors first reported a position in PepsiCo in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's PepsiCo position peaked at $78M in Q2 2016.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.