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Professional Planning’s PepsiCo PEP Stock Holding History

Professional Planning’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
Q3 		$412K Sell
2,743
-8
-0.3% -$1.24K 0.2% 80
2021
Q2 		$407K Sell
2,751
-470
-15% -$68.5K 0.19% 82
2021
Q1 		$455K Sell
3,221
-3,325
-51% -$456K 0.22% 72
2020
Q4 		$971K Buy
+6,546
New +$930K 0.39% 51
2020
Q3 		– Sell
-4,340
Closed -$574K – 81
2020
Q2 		$574K Buy
+4,340
New +$572K 0.31% 62

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Professional Planning's PEP Position: Q3 2021 in Review

Professional Planning reduced its PepsiCo (PEP) stake by 0.29% in Q3 2021, selling an estimated $1.24K and leaving 2,743 shares worth $412K. The position accounts for 0.2% of the portfolio, ranked #80.

Professional Planning first reported a position in PEP in Q2 2020 and has held it in 5 quarters since. The position peaked at $971K in Q4 2020. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Professional Planning held 2,743 shares of PepsiCo worth $412K as of Q3 2021.
  • Professional Planning sold 8 PepsiCo shares in Q3 2021, an estimated $1.24K.
  • PepsiCo made up 0.2% of Professional Planning's portfolio in Q3 2021, its #80 holding.
  • Professional Planning first reported a position in PepsiCo in Q2 2020 and has held it in 5 quarters since.
  • Professional Planning's PepsiCo position peaked at $971K in Q4 2020.
  • 2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.