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Southern Wealth Management’s PepsiCo PEP Stock Holding History

Southern Wealth 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
2020
Q3 		– Sell
-2,082
Closed -$275K – 57
2020
Q2 		$275K Sell
2,082
-121
-5% -$15.9K 0.05% 51
2020
Q1 		$265K Hold
2,203
– – 0.06% 48
2019
Q4 		$301K Buy
+2,203
New +$300K 0.06% 52

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

Southern Wealth Management's PEP Position: Q3 2020 in Review

Southern Wealth Management sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 2,082 shares — an estimated $275K sold.

Southern Wealth Management first reported a position in PEP in Q4 2019 and held it in 3 quarters. The position peaked at $301K in Q4 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Southern Wealth Management reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
  • Southern Wealth Management sold 2,082 PepsiCo shares in Q3 2020, an estimated $275K.
  • Southern Wealth Management first reported a position in PepsiCo in Q4 2019 and held it in 3 quarters.
  • Southern Wealth Management's PepsiCo position peaked at $301K in Q4 2019.
  • 2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Southern Wealth Management's 13F filing for Q3 2020, filed 25 Nov 2020.