S.R. Schill & Associates’s PepsiCo PEP Stock Holding History

S.R. Schill & Associates’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 Q4	–	Sell	-1,851	Closed	-$278K	–	87
2021 Q3	$278K	Hold	1,851	–	–	0.12%	74
2021 Q2	$274K	Hold	1,851	–	–	0.11%	76
2021 Q1	$262K	Hold	1,851	–	–	0.12%	77
2020 Q4	$275K	Hold	1,851	–	–	0.13%	75
2020 Q3	$257K	Hold	1,851	–	–	0.13%	66
2020 Q2	$245K	Hold	1,851	–	–	0.14%	62
2020 Q1	$222K	Hold	1,851	–	–	0.15%	61
2019 Q4	$253K	Hold	1,851	–	–	0.14%	75
2019 Q3	$254K	Hold	1,851	–	–	0.14%	68
2019 Q2	$243K	Hold	1,851	–	–	0.15%	69
2019 Q1	$227K	Buy	+1,851	New	+$211K	0.14%	74
2018 Q1	–	Sell	-1,755	Closed	-$210K	–	75
2017 Q4	$210K	Buy	+1,755	New	+$200K	0.13%	67
2017 Q3	–	Sell	-1,755	Closed	-$203K	–	74
2017 Q2	$203K	Buy	+1,755	New	+$201K	0.13%	72
2016 Q2	–	Sell	-2,100	Closed	-$215K	–	69
2016 Q1	$215K	Hold	2,100	–	–	0.15%	65
2015 Q4	$210K	Buy	+2,100	New	+$210K	0.15%	66
2015 Q2	–	Sell	-2,100	Closed	-$201K	–	75
2015 Q1	$201K	Sell	2,100 -1,250	-37%	-$121K	0.13%	68
2014 Q4	$317K	Buy	+3,350	New	+$321K	0.29%	46

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S.R. Schill & Associates's PEP Position: Q4 2021 in Review

S.R. Schill & Associates sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 1,851 shares — an estimated $278K sold.

S.R. Schill & Associates first reported a position in PEP in Q4 2014 and held it in 17 quarters. The position peaked at $317K in Q4 2014. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

S.R. Schill & Associates reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
S.R. Schill & Associates sold 1,851 PepsiCo shares in Q4 2021, an estimated $278K.
S.R. Schill & Associates first reported a position in PepsiCo in Q4 2014 and held it in 17 quarters.
S.R. Schill & Associates's PepsiCo position peaked at $317K in Q4 2014.
3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.