Private Vista’s PepsiCo PEP Stock Holding History

Private Vista’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	$1.36M	Sell	10,267 -4,704	-31%	-$620K	0.66%	31
2020 Q1	$1.8M	Sell	14,971 -1,452	-9%	-$196K	0.68%	29
2019 Q4	$2.25M	Sell	16,423 -1,151	-7%	-$157K	0.61%	26
2019 Q3	$2.41M	Buy	17,574 +6,149	+54%	+$817K	0.64%	26
2019 Q2	$1.5M	Buy	11,425 +5,180	+83%	+$664K	0.37%	38
2019 Q1	$766K	Sell	6,245 -1,827	-23%	-$208K	0.19%	68
2018 Q4	$892K	Buy	8,072 +941	+13%	+$106K	0.21%	55
2018 Q3	$797K	Sell	7,131 -543	-7%	-$61.5K	0.16%	66
2018 Q2	$836K	Buy	7,674 +152	+2%	+$15.7K	0.19%	61
2018 Q1	$821K	Buy	7,522 +2,889	+62%	+$329K	0.24%	49
2017 Q4	$556K	Sell	4,633 -1,085	-19%	-$124K	0.17%	43
2017 Q3	$637K	Buy	5,718 +3,553	+164%	+$410K	0.14%	59
2017 Q2	$250K	Buy	2,165 +237	+12%	+$27.2K	0.06%	84
2017 Q1	$219K	Buy	+1,928	New	+$207K	0.05%	74
2016 Q4	–	Sell	-1,932	Closed	-$206K	–	69
2016 Q3	$206K	Buy	+1,932	New	+$208K	0.05%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Vista's PEP Position: Q2 2020 in Review

Private Vista reduced its PepsiCo (PEP) stake by 31% in Q2 2020, selling an estimated $620K and leaving 10,267 shares worth $1.36M. The position accounts for 0.66% of the portfolio, ranked #31.

Private Vista first reported a position in PEP in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.41M in Q3 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Private Vista held 10,267 shares of PepsiCo worth $1.36M as of Q2 2020.
Private Vista sold 4,704 PepsiCo shares in Q2 2020, an estimated $620K.
PepsiCo made up 0.66% of Private Vista's portfolio in Q2 2020, its #31 holding.
Private Vista first reported a position in PepsiCo in Q3 2016 and has held it in 15 quarters since.
Private Vista's PepsiCo position peaked at $2.41M in Q3 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.