Shine Investment Advisory Services’s PepsiCo PEP Stock Holding History

Shine Investment Advisory Services’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	$284K	Hold	2,052	–	–	0.1%	105
2020 Q2	$271K	Sell	2,052 -61	-3%	-$8.04K	0.1%	101
2020 Q1	$254K	Hold	2,113	–	–	0.12%	92
2019 Q4	$289K	Buy	2,113 +137	+7%	+$18.6K	0.12%	101
2019 Q3	$271K	Buy	1,976 +100	+5%	+$13.3K	0.13%	91
2019 Q2	$246K	Buy	1,876 +100	+6%	+$12.8K	0.11%	102
2019 Q1	$218K	Hold	1,776	–	–	0.1%	112
2018 Q4	$196K	Sell	1,776 -57	-3%	-$6.43K	0.1%	106
2018 Q3	$205K	Buy	1,833 +9	+0.5%	+$1.02K	0.11%	105
2018 Q2	$199K	Buy	1,824 +33	+2%	+$3.41K	0.1%	105
2018 Q1	$195K	Hold	1,791	–	–	0.1%	103
2017 Q4	$215K	Sell	1,791 -285	-14%	-$32.5K	0.11%	98
2017 Q3	$231K	Sell	2,076 -176	-8%	-$20.3K	0.12%	91
2017 Q2	$260K	Hold	2,252	–	–	0.13%	81
2017 Q1	$252K	Buy	+2,252	New	+$242K	0.17%	71

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

Shine Investment Advisory Services's PEP Position: Q3 2020 in Review

Shine Investment Advisory Services held its PepsiCo (PEP) position steady in Q3 2020 at 2,052 shares worth $284K. The position accounts for 0.1% of the portfolio, ranked #105.

Shine Investment Advisory Services first reported a position in PEP in Q1 2017 and has held it in 15 quarters since. The position peaked at $289K in Q4 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Shine Investment Advisory Services held 2,052 shares of PepsiCo worth $284K as of Q3 2020.
Shine Investment Advisory Services left its PepsiCo share count unchanged in Q3 2020.
PepsiCo made up 0.1% of Shine Investment Advisory Services's portfolio in Q3 2020, its #105 holding.
Shine Investment Advisory Services first reported a position in PepsiCo in Q1 2017 and has held it in 15 quarters since.
Shine Investment Advisory Services's PepsiCo position peaked at $289K in Q4 2019.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.