Squar Milner Financial Services’s PepsiCo PEP Stock Holding History

Squar Milner Financial 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	–	Sell	-9,794	Closed	-$1.29M	–	141
2020 Q2	$1.29M	Buy	9,794 +1,722	+21%	+$227K	0.74%	28
2020 Q1	$969K	Buy	8,072 +1,206	+18%	+$163K	0.58%	25
2019 Q4	$938K	Sell	6,866 -3,003	-30%	-$409K	0.47%	30
2019 Q3	$1.37M	Buy	9,869 +3,788	+62%	+$503K	0.7%	31
2019 Q2	$797K	Buy	6,081 +1,409	+30%	+$181K	0.54%	32
2019 Q1	$572K	Buy	4,672 +1,157	+33%	+$132K	0.42%	46
2018 Q4	$388K	Buy	3,515 +16	+0.5%	+$1.8K	0.37%	66
2018 Q3	$391K	Sell	3,499 -1,077	-24%	-$122K	0.35%	68
2018 Q2	$498K	Buy	4,576 +379	+9%	+$39.1K	0.44%	53
2018 Q1	$458K	Buy	4,197 +13	+0.3%	+$1.48K	0.58%	49
2017 Q4	$501K	Buy	+4,184	New	+$478K	0.61%	46

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

Squar Milner Financial Services's PEP Position: Q3 2020 in Review

Squar Milner Financial Services sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 9,794 shares — an estimated $1.29M sold.

Squar Milner Financial Services first reported a position in PEP in Q4 2017 and held it in 11 quarters. The position peaked at $1.37M in Q3 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Squar Milner Financial Services reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 9,794 PepsiCo shares in Q3 2020, an estimated $1.29M.
Squar Milner Financial Services first reported a position in PepsiCo in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's PepsiCo position peaked at $1.37M in Q3 2019.
2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.