Secrest Blakey & Associates’s PepsiCo PEP Stock Holding History

Secrest Blakey & 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
2020 Q3	$251K	Hold	1,808	–	–	0.57%	50
2020 Q2	$239K	Buy	1,808 +1	+0.1%	+$132	0.58%	52
2020 Q1	$217K	Hold	1,807	–	–	0.59%	50
2019 Q4	$247K	Sell	1,807 -479	-21%	-$65.2K	0.54%	51
2019 Q3	$313K	Hold	2,286	–	–	0.26%	82
2019 Q2	$300K	Sell	2,286 -1,000	-30%	-$128K	0.26%	80
2019 Q1	$403K	Sell	3,286 -50	-1%	-$5.7K	0.39%	69
2018 Q4	$372K	Buy	3,336 +172	+5%	+$19.4K	0.31%	72
2018 Q3	$354K	Hold	3,164	–	–	0.27%	75
2018 Q2	$344K	Hold	3,164	–	–	0.27%	83
2018 Q1	$345K	Hold	3,164	–	–	0.29%	80
2017 Q4	$382K	Buy	+3,164	New	+$361K	0.31%	74

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

Norges Bank Oslo, Norway $935B AUM

Secrest Blakey & Associates's PEP Position: Q3 2020 in Review

Secrest Blakey & Associates held its PepsiCo (PEP) position steady in Q3 2020 at 1,808 shares worth $251K. The position accounts for 0.57% of the portfolio, ranked #50.

Secrest Blakey & Associates first reported a position in PEP in Q4 2017 and has held it in 12 quarters since. The position peaked at $403K in Q1 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Secrest Blakey & Associates held 1,808 shares of PepsiCo worth $251K as of Q3 2020.
Secrest Blakey & Associates left its PepsiCo share count unchanged in Q3 2020.
PepsiCo made up 0.57% of Secrest Blakey & Associates's portfolio in Q3 2020, its #50 holding.
Secrest Blakey & Associates first reported a position in PepsiCo in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's PepsiCo position peaked at $403K in Q1 2019.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.