Pratt Collard Advisory Partners’s PepsiCo PEP Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$2.51M	Sell	16,926 -40	-0.2%	-$5.83K	1.67%	16
2021 Q1	$2.4M	Buy	16,966 +526	+3%	+$72.2K	1.72%	18
2020 Q4	$2.44M	Sell	16,440 -438	-3%	-$62.3K	1.77%	16
2020 Q3	$2.34M	Buy	16,878 +377	+2%	+$51.3K	1.91%	14
2020 Q2	$2.18M	Buy	16,501 +1,672	+11%	+$220K	1.96%	15
2020 Q1	$1.78M	Buy	14,829 +462	+3%	+$62.4K	1.79%	15
2019 Q4	$1.96M	Sell	14,367 -326	-2%	-$44.4K	1.5%	21
2019 Q3	$2.01M	Sell	14,693 -148	-1%	-$19.7K	1.59%	20
2019 Q2	$1.95M	Sell	14,841 -82	-0.5%	-$10.5K	1.53%	22
2019 Q1	$1.83M	Sell	14,923 -248	-2%	-$28.3K	1.46%	22
2018 Q4	$1.68M	Sell	15,171 -98	-0.6%	-$11.1K	1.52%	21
2018 Q3	$1.71M	Sell	15,269 -298	-2%	-$33.7K	1.36%	24
2018 Q2	$1.7M	Sell	15,567 -444	-3%	-$45.9K	1.46%	19
2018 Q1	$1.75M	Sell	16,011 -1,655	-9%	-$188K	1.53%	16
2017 Q4	$2.12M	Buy	+17,666	New	+$2.02M	1.74%	10

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pratt Collard Advisory Partners's PEP Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its PepsiCo (PEP) stake by 0.24% in Q2 2021, selling an estimated $5.83K and leaving 16,926 shares worth $2.51M. The position accounts for 1.67% of the portfolio, ranked #16.

Pratt Collard Advisory Partners first reported a position in PEP in Q4 2017 and has held it in 15 quarters since. 2,752 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Pratt Collard Advisory Partners held 16,926 shares of PepsiCo worth $2.51M as of Q2 2021.
Pratt Collard Advisory Partners sold 40 PepsiCo shares in Q2 2021, an estimated $5.83K.
PepsiCo made up 1.67% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #16 holding.
Pratt Collard Advisory Partners first reported a position in PepsiCo in Q4 2017 and has held it in 15 quarters since.
2,752 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.