Pinnacle Advisory Group’s PepsiCo PEP Stock Holding History

Pinnacle Advisory 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
2021 Q1	$604K	Buy	4,272 +1,851	+76%	+$254K	0.03%	143
2020 Q4	$359K	Sell	2,421 -308	-11%	-$43.8K	0.02%	146
2020 Q3	$378K	Buy	2,729 +3	+0.1%	+$408	0.03%	130
2020 Q2	$361K	Sell	2,726 -98	-3%	-$12.9K	0.03%	135
2020 Q1	$339K	Sell	2,824 -10	-0.4%	-$1.35K	0.03%	123
2019 Q4	$387K	Buy	2,834 +3	+0.1%	+$408	0.03%	130
2019 Q3	$388K	Buy	2,831 +1,087	+62%	+$144K	0.03%	125
2019 Q2	$229K	Buy	1,744 +68	+4%	+$8.72K	0.02%	156
2019 Q1	$205K	Buy	+1,676	New	+$191K	0.01%	157
2018 Q2	–	Sell	-2,826	Closed	-$308K	–	172
2018 Q1	$308K	Sell	2,826 -135	-5%	-$15.4K	0.02%	153
2017 Q4	$355K	Sell	2,961 -423	-13%	-$48.3K	0.02%	165
2017 Q3	$377K	Sell	3,384 -50	-1%	-$5.78K	0.02%	144
2017 Q2	$397K	Sell	3,434 -1,667	-33%	-$191K	0.03%	134
2017 Q1	$571K	Buy	+5,101	New	+$547K	0.04%	104
2015 Q2	–	Sell	-2,484	Closed	-$237K	–	131
2015 Q1	$237K	Sell	2,484 -77	-3%	-$7.45K	0.02%	123
2014 Q4	$242K	Sell	2,561 -2,832	-53%	-$272K	0.02%	123
2014 Q3	$502K	Buy	5,393 +112	+2%	+$10.2K	0.06%	63
2014 Q2	$471K	Buy	5,281 +2,709	+105%	+$234K	0.06%	71
2014 Q1	$215K	Buy	+2,572	New	+$209K	0.02%	95

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Advisory Group's PEP Position: Q1 2021 in Review

Pinnacle Advisory Group increased its PepsiCo (PEP) stake by 76% in Q1 2021, buying an estimated $254K and bringing the position to 4,272 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #143.

Pinnacle Advisory Group first reported a position in PEP in Q1 2014 and has held it in 19 quarters since. 2,712 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Pinnacle Advisory Group held 4,272 shares of PepsiCo worth $604K as of Q1 2021.
Pinnacle Advisory Group bought 1,851 PepsiCo shares in Q1 2021, an estimated $254K.
PepsiCo made up 0.03% of Pinnacle Advisory Group's portfolio in Q1 2021, its #143 holding.
Pinnacle Advisory Group first reported a position in PepsiCo in Q1 2014 and has held it in 19 quarters since.
2,712 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.