Regal Wealth Group’s PepsiCo PEP Stock Holding History

Regal Wealth Group’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	–	Sell	-180	Closed	-$26K	–	191
2021 Q1	$26K	Buy	180 +1	+0.6%	+$137	0.02%	133
2020 Q4	$27K	Hold	179	–	–	0.02%	123
2020 Q3	$25K	Hold	179	–	–	0.02%	115
2020 Q2	$24K	Buy	179 +66	+58%	+$8.7K	0.02%	113
2020 Q1	$14K	Hold	113	–	–	0.01%	116
2019 Q4	$15K	Hold	113	–	–	0.01%	137
2019 Q3	$15K	Hold	113	–	–	0.01%	113
2019 Q2	$15K	Hold	113	–	–	0.01%	110
2019 Q1	$14K	Hold	113	–	–	0.01%	108
2018 Q4	$12K	Hold	113	–	–	0.01%	110
2018 Q3	$13K	Hold	113	–	–	0.01%	115
2018 Q2	$12K	Hold	113	–	–	0.01%	124
2018 Q1	$12K	Hold	113	–	–	0.01%	124
2017 Q4	$14K	Hold	113	–	–	0.01%	116
2017 Q3	$13K	Hold	113	–	–	0.01%	111
2017 Q2	$13K	Hold	113	–	–	0.01%	113
2017 Q1	$13K	Hold	113	–	–	0.01%	112
2016 Q4	$12K	Hold	113	–	–	0.01%	113
2016 Q3	$12K	Hold	113	–	–	0.01%	115
2016 Q2	$12K	Hold	113	–	–	0.01%	112
2016 Q1	$12K	Hold	113	–	–	0.01%	115
2015 Q4	$11K	Buy	+113	New	+$11.3K	0.01%	117

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

Regal Wealth Group's PEP Position: Q2 2021 in Review

Regal Wealth Group sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 180 shares — an estimated $26K sold.

Regal Wealth Group first reported a position in PEP in Q4 2015 and held it in 22 quarters. The position peaked at $27K in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

Regal Wealth Group reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 180 PepsiCo shares in Q2 2021, an estimated $26K.
Regal Wealth Group first reported a position in PepsiCo in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's PepsiCo position peaked at $27K in Q4 2020.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.