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Sonora Investment Management’s PepsiCo PEP Stock Holding History

Sonora Investment Management’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
Q3 		$11M Buy
73,098
+2,845
+4% +$440K 1.38% 19
2021
Q2 		$10.4M Buy
70,253
+5,201
+8% +$758K 1.36% 20
2021
Q1 		$9.2M Sell
65,052
-17,481
-21% -$2.4M 0.72% 39
2020
Q4 		$12.2M Buy
82,533
+4,345
+6% +$618K 1.02% 21
2020
Q3 		$10.8M Sell
78,188
-266
-0.3% -$36.2K 1% 24
2020
Q2 		$10.4M Buy
78,454
+1,999
+3% +$264K 1.06% 23
2020
Q1 		$9.18M Buy
76,455
+4,506
+6% +$609K 1.09% 23
2019
Q4 		$9.83M Buy
71,949
+5,981
+9% +$814K 0.93% 28
2019
Q3 		$9.04M Buy
65,968
+3,867
+6% +$514K 0.94% 27
2019
Q2 		$8.14M Buy
62,101
+3,875
+7% +$497K 0.91% 27
2019
Q1 		$7.14M Buy
58,226
+5,208
+10% +$593K 0.87% 33
2018
Q4 		$5.86M Buy
53,018
+14,721
+38% +$1.66M 0.85% 37
2018
Q3 		$4.28M Buy
38,297
+8,601
+29% +$974K 0.59% 57
2018
Q2 		$3.23M Sell
29,696
-579
-2% -$59.8K 0.5% 66
2018
Q1 		$3.3M Sell
30,275
-275
-0.9% -$31.3K 0.53% 62
2017
Q4 		$3.66M Sell
30,550
-1,336
-4% -$153K 0.59% 54
2017
Q3 		$3.55M Sell
31,886
-380
-1% -$43.9K 0.62% 53
2017
Q2 		$3.73M Sell
32,266
-60
-0.2% -$6.88K 0.7% 41
2017
Q1 		$3.62M Sell
32,326
-1,346
-4% -$144K 0.7% 43
2016
Q4 		$3.52M Sell
33,672
-853
-2% -$89.3K 0.73% 39
2016
Q3 		$3.76M Sell
34,525
-775
-2% -$83.5K 0.79% 38
2016
Q2 		$3.74M Sell
35,300
-679
-2% -$70.1K 0.86% 37
2016
Q1 		$3.7M Buy
35,979
+17,280
+92% +$1.71M 0.89% 37
2015
Q4 		$1.87M Hold
18,699
– – 0.49% 63
2015
Q3 		$1.7M Buy
+18,699
New +$1.78M 0.51% 54

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sonora Investment Management's PEP Position: Q3 2021 in Review

Sonora Investment Management increased its PepsiCo (PEP) stake by 4% in Q3 2021, buying an estimated $440K and bringing the position to 73,098 shares worth $11M. The position accounts for 1.38% of the portfolio, ranked #19.

Sonora Investment Management first reported a position in PEP in Q3 2015 and has held it in 25 quarters since. The position peaked at $12.2M in Q4 2020. 2,736 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

  • Sonora Investment Management held 73,098 shares of PepsiCo worth $11M as of Q3 2021.
  • Sonora Investment Management bought 2,845 PepsiCo shares in Q3 2021, an estimated $440K.
  • PepsiCo made up 1.38% of Sonora Investment Management's portfolio in Q3 2021, its #19 holding.
  • Sonora Investment Management first reported a position in PepsiCo in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's PepsiCo position peaked at $12.2M in Q4 2020.
  • 2,736 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.