Rowland Carmichael Advisors’s PepsiCo PEP Stock Holding History

Rowland Carmichael Advisors’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	$316K	Hold	2,128	–	–	0.1%	216
2020 Q3	$295K	Hold	2,128	–	–	0.12%	197
2020 Q2	$281K	Buy	2,128 +93	+5%	+$12.3K	0.12%	199
2020 Q1	$244K	Hold	2,035	–	–	0.12%	201
2019 Q4	$278K	Hold	2,035	–	–	0.1%	239
2019 Q3	$279K	Buy	2,035 +213	+12%	+$28.3K	0.1%	232
2019 Q2	$239K	Hold	1,822	–	–	0.08%	237
2019 Q1	$223K	Hold	1,822	–	–	0.08%	238
2018 Q4	$201K	Hold	1,822	–	–	0.09%	221
2018 Q3	$204K	Sell	1,822 -7,287	-80%	-$825K	0.08%	262
2018 Q2	$992K	Sell	9,109 -663	-7%	-$68.5K	0.42%	50
2018 Q1	$1.07M	Buy	9,772 +649	+7%	+$73.8K	0.58%	38
2017 Q4	$1.09M	Sell	9,123 -33	-0.4%	-$3.77K	0.56%	41
2017 Q3	$1.02M	Buy	9,156 +38	+0.4%	+$4.39K	0.56%	43
2017 Q2	$1.05M	Buy	9,118 +498	+6%	+$57.1K	0.61%	37
2017 Q1	$964K	Sell	8,620 -1,320	-13%	-$142K	0.59%	41
2016 Q4	$1.04M	Sell	9,940 -277	-3%	-$29K	0.61%	42
2016 Q3	$1.11M	Buy	10,217 +149	+1%	+$16.1K	0.71%	36
2016 Q2	$1.07M	Buy	10,068 +1,521	+18%	+$157K	0.67%	38
2016 Q1	$876K	Buy	+8,547	New	+$844K	0.81%	34

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rowland Carmichael Advisors's PEP Position: Q4 2020 in Review

Rowland Carmichael Advisors held its PepsiCo (PEP) position steady in Q4 2020 at 2,128 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #216.

Rowland Carmichael Advisors first reported a position in PEP in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.11M in Q3 2016. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

Rowland Carmichael Advisors held 2,128 shares of PepsiCo worth $316K as of Q4 2020.
Rowland Carmichael Advisors left its PepsiCo share count unchanged in Q4 2020.
PepsiCo made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #216 holding.
Rowland Carmichael Advisors first reported a position in PepsiCo in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's PepsiCo position peaked at $1.11M in Q3 2016.
2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.