Price Wealth’s PepsiCo PEP Stock Holding History

Price Wealth’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	$624K	Sell	4,504 -292	-6%	-$39.7K	0.17%	40
2020 Q2	$634K	Sell	4,796 -300	-6%	-$39.5K	0.19%	46
2020 Q1	$612K	Sell	5,096 -924	-15%	-$125K	0.22%	44
2019 Q4	$823K	Buy	6,020 +300	+5%	+$40.8K	0.26%	35
2019 Q3	$784K	Hold	5,720	–	–	0.26%	38
2019 Q2	$750K	Sell	5,720 -635	-10%	-$81.4K	0.24%	38
2019 Q1	$779K	Hold	6,355	–	–	0.3%	30
2018 Q4	$702K	Buy	6,355 +800	+14%	+$90.2K	0.3%	27
2018 Q3	$621K	Sell	5,555 -320	-5%	-$36.2K	0.23%	38
2018 Q2	$640K	Buy	5,875 +5,771	+5,549%	+$596K	0.24%	45
2018 Q1	$11K	Sell	104 -104	-50%	-$11.8K	0.01%	154
2017 Q4	$24K	Buy	+208	New	+$23.8K	0.02%	99

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

Price Wealth's PEP Position: Q3 2020 in Review

Price Wealth reduced its PepsiCo (PEP) stake by 6.1% in Q3 2020, selling an estimated $39.7K and leaving 4,504 shares worth $624K. The position accounts for 0.17% of the portfolio, ranked #40.

Price Wealth first reported a position in PEP in Q4 2017 and has held it in 12 quarters since. The position peaked at $823K in Q4 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Price Wealth held 4,504 shares of PepsiCo worth $624K as of Q3 2020.
Price Wealth sold 292 PepsiCo shares in Q3 2020, an estimated $39.7K.
PepsiCo made up 0.17% of Price Wealth's portfolio in Q3 2020, its #40 holding.
Price Wealth first reported a position in PepsiCo in Q4 2017 and has held it in 12 quarters since.
Price Wealth's PepsiCo position peaked at $823K in Q4 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.