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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
2019
Q1 		– Sell
-1,000
Closed -$110K – 132
2018
Q4 		$110K Buy
+1,000
New +$113K 0.09% 99

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
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.