Starfire Investment Advisers’s PepsiCo PEP Stock Holding History

Starfire Investment Advisers’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 Q2	$319K	Buy	2,416 +1	+0%	+$132	0.15%	125
2020 Q1	$290K	Buy	2,415 +145	+6%	+$19.6K	0.16%	115
2019 Q4	$310K	Buy	2,270 +16	+0.7%	+$2.18K	0.12%	136
2019 Q3	$309K	Sell	2,254 -200	-8%	-$26.6K	0.13%	132
2019 Q2	$321K	Hold	2,454	–	–	0.14%	124
2019 Q1	$300K	Hold	2,454	–	–	0.14%	124
2018 Q4	$271K	Sell	2,454 -149	-6%	-$16.8K	0.15%	121
2018 Q3	$291K	Sell	2,603 -761	-23%	-$86.2K	0.14%	108
2018 Q2	$366K	Sell	3,364 -103	-3%	-$10.6K	0.19%	105
2018 Q1	$378K	Buy	+3,467	New	+$394K	0.2%	98
2017 Q4	–	Sell	-2,823	Closed	-$314K	–	202
2017 Q3	$314K	Hold	2,823	–	–	0.19%	90
2017 Q2	$326K	Hold	2,823	–	–	0.19%	96
2017 Q1	$321K	Hold	2,823	–	–	0.17%	106
2016 Q4	$295K	Hold	2,823	–	–	0.17%	109
2016 Q3	$307K	Hold	2,823	–	–	0.18%	105
2016 Q2	$299K	Hold	2,823	–	–	0.21%	100
2016 Q1	$289K	Hold	2,823	–	–	0.19%	105
2015 Q4	$282K	Hold	2,823	–	–	0.19%	106
2015 Q3	$266K	Hold	2,823	–	–	0.19%	109
2015 Q2	$263K	Sell	2,823 -12	-0.4%	-$1.15K	0.17%	111
2015 Q1	$271K	Buy	+2,835	New	+$274K	0.18%	109

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Starfire Investment Advisers's PEP Position: Q2 2020 in Review

Starfire Investment Advisers increased its PepsiCo (PEP) stake by 0.04% in Q2 2020, buying an estimated $132 and bringing the position to 2,416 shares worth $319K. The position accounts for 0.15% of the portfolio, ranked #125.

Starfire Investment Advisers first reported a position in PEP in Q1 2015 and has held it in 21 quarters since. The position peaked at $378K in Q1 2018. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Starfire Investment Advisers held 2,416 shares of PepsiCo worth $319K as of Q2 2020.
Starfire Investment Advisers bought 1 PepsiCo share in Q2 2020, an estimated $132.
PepsiCo made up 0.15% of Starfire Investment Advisers's portfolio in Q2 2020, its #125 holding.
Starfire Investment Advisers first reported a position in PepsiCo in Q1 2015 and has held it in 21 quarters since.
Starfire Investment Advisers's PepsiCo position peaked at $378K in Q1 2018.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.