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Private Wealth Advisors (Pennsylvania)’s PepsiCo PEP Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$1.44M Buy
9,736
+580
+6% +$82.4K 0.82% 28
2020
Q3 		$1.27M Buy
9,156
+159
+2% +$21.6K 0.81% 30
2020
Q2 		$1.19M Buy
8,997
+140
+2% +$18.5K 0.81% 30
2020
Q1 		$1.15M Buy
8,857
+419
+5% +$56.6K 0.87% 30
2019
Q4 		$1.2M Sell
8,438
-116
-1% -$15.8K 0.64% 47
2019
Q3 		$1.17M Buy
8,554
+31
+0.4% +$4.12K 0.6% 50
2019
Q2 		$1.12M Buy
8,523
+40
+0.5% +$5.13K 0.4% 60
2019
Q1 		$1.04M Sell
8,483
-170
-2% -$19.4K 0.39% 64
2018
Q4 		$956K Sell
8,653
-144
-2% -$16.2K 0.41% 61
2018
Q3 		$984K Sell
8,797
-14
-0.2% -$1.58K 0.36% 69
2018
Q2 		$959K Sell
8,811
-50
-0.6% -$5.17K 0.38% 68
2018
Q1 		$967K Buy
8,861
+225
+3% +$25.6K 0.39% 70
2017
Q4 		$1.04M Buy
8,636
+161
+2% +$18.4K 0.4% 63
2017
Q3 		$944K Buy
8,475
+29
+0.3% +$3.35K 0.39% 66
2017
Q2 		$975K Buy
8,446
+1,050
+14% +$120K 0.42% 65
2017
Q1 		$827K Buy
7,396
+652
+10% +$70K 0.37% 69
2016
Q4 		$706K Sell
6,744
-400
-6% -$41.9K 0.33% 76
2016
Q3 		$777K Buy
7,144
+75
+1% +$8.08K 0.37% 73
2016
Q2 		$749K Hold
7,069
– – 0.37% 72
2016
Q1 		$724K Hold
7,069
– – 0.39% 71
2015
Q4 		$706K Sell
7,069
-1,879
-21% -$187K 0.4% 70
2015
Q3 		$844K Sell
8,948
-125
-1% -$11.9K 0.42% 70
2015
Q2 		$847K Sell
9,073
-100
-1% -$9.56K 0.38% 74
2015
Q1 		$877K Hold
9,173
– – 0.41% 68
2014
Q4 		$867K Buy
9,173
+69
+0.8% +$6.62K 0.42% 68
2014
Q3 		$847K Sell
9,104
-65
-0.7% -$5.93K 0.45% 68
2014
Q2 		$819K Hold
9,169
– – 0.42% 71
2014
Q1 		$766K Hold
9,169
– – 0.42% 71
2013
Q4 		$760K Hold
9,169
– – 0.42% 70
2013
Q3 		$729K Buy
9,169
+88
+1% +$7.23K 0.43% 65
2013
Q2 		$743K Buy
+9,081
New +$742K 0.46% 65

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s PEP Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) increased its PepsiCo (PEP) stake by 6.3% in Q4 2020, buying an estimated $82.4K and bringing the position to 9,736 shares worth $1.44M. The position accounts for 0.82% of the portfolio, ranked #28.

Private Wealth Advisors (Pennsylvania) first reported a position in PEP in Q2 2013 and has held it in 31 quarters since. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 9,736 shares of PepsiCo worth $1.44M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) bought 580 PepsiCo shares in Q4 2020, an estimated $82.4K.
  • PepsiCo made up 0.82% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #28 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in PepsiCo in Q2 2013 and has held it in 31 quarters since.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.