Sowa Financial Group’s PepsiCo PEP Stock Holding History

Sowa Financial Group’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 Q1	–	Sell	-370	Closed	-$55K	–	177
2020 Q4	$55K	Hold	370	–	–	0.04%	129
2020 Q3	$51K	Hold	370	–	–	0.04%	121
2020 Q2	$49K	Hold	370	–	–	0.04%	121
2020 Q1	$44K	Hold	370	–	–	0.04%	119
2019 Q4	$51K	Buy	+370	New	+$50.4K	0.04%	119

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sowa Financial Group's PEP Position: Q1 2021 in Review

Sowa Financial Group sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 370 shares — an estimated $55K sold.

Sowa Financial Group first reported a position in PEP in Q4 2019 and held it in 5 quarters. The position peaked at $55K in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Sowa Financial Group reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Sowa Financial Group sold 370 PepsiCo shares in Q1 2021, an estimated $55K.
Sowa Financial Group first reported a position in PepsiCo in Q4 2019 and held it in 5 quarters.
Sowa Financial Group's PepsiCo position peaked at $55K in Q4 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Sowa Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.