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Stearns Financial Services Group’s PepsiCo PEP Stock Holding History

Stearns Financial Services 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
2020
Q3 		$2.61M Sell
18,848
-495
-3% -$67.3K 0.41% 30
2020
Q2 		$2.56M Sell
19,343
-2,395
-11% -$316K 0.4% 31
2020
Q1 		$2.61M Sell
21,738
-2,708
-11% -$366K 0.46% 27
2019
Q4 		$3.34M Sell
24,446
-355
-1% -$48.3K 0.55% 21
2019
Q3 		$3.4M Sell
24,801
-881
-3% -$117K 0.6% 22
2019
Q2 		$3.37M Sell
25,682
-933
-4% -$120K 0.62% 23
2019
Q1 		$3.26M Sell
26,615
-2,911
-10% -$332K 0.62% 24
2018
Q4 		$3.26M Sell
29,526
-256
-0.9% -$28.9K 0.67% 26
2018
Q3 		$3.33M Sell
29,782
-161
-0.5% -$18.2K 0.75% 22
2018
Q2 		$3.26M Sell
29,943
-1,516
-5% -$157K 0.82% 22
2018
Q1 		$3.43M Sell
31,459
-1,848
-6% -$210K 0.84% 20
2017
Q4 		$3.99M Sell
33,307
-993
-3% -$113K 0.95% 19
2017
Q3 		$3.82M Sell
34,300
-3,040
-8% -$351K 0.96% 19
2017
Q2 		$4.31M Buy
37,340
+239
+0.6% +$27.4K 1.04% 17
2017
Q1 		$4.15M Sell
37,101
-661
-2% -$70.9K 1.02% 18
2016
Q4 		$3.95M Sell
37,762
-93
-0.2% -$9.74K 1.03% 19
2016
Q3 		$4.12M Buy
37,855
+1,951
+5% +$210K 1.11% 18
2016
Q2 		$3.8M Buy
35,904
+903
+3% +$93.2K 1.09% 19
2016
Q1 		$3.59M Buy
35,001
+1,337
+4% +$132K 1.06% 18
2015
Q4 		$3.36M Buy
33,664
+249
+0.7% +$24.8K 1% 18
2015
Q3 		$3.15M Buy
33,415
+222
+0.7% +$21.1K 1.02% 17
2015
Q2 		$3.1M Buy
33,193
+248
+0.8% +$23.7K 0.94% 20
2015
Q1 		$3.15M Buy
32,945
+766
+2% +$74.1K 0.97% 20
2014
Q4 		$3.04M Buy
32,179
+83
+0.3% +$7.96K 0.98% 21
2014
Q3 		$2.99M Buy
32,096
+163
+0.5% +$14.9K 1.06% 21
2014
Q2 		$2.85M Sell
31,933
-96
-0.3% -$8.29K 1.05% 22
2014
Q1 		$2.67M Buy
32,029
+1,561
+5% +$127K 1.03% 21
2013
Q4 		$2.53M Buy
30,468
+390
+1% +$32.4K 0.98% 23
2013
Q3 		$2.39M Buy
30,078
+42
+0.1% +$3.45K 1.04% 22
2013
Q2 		$2.46M Buy
+30,036
New +$2.45M 1.1% 20

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stearns Financial Services Group's PEP Position: Q3 2020 in Review

Stearns Financial Services Group reduced its PepsiCo (PEP) stake by 2.6% in Q3 2020, selling an estimated $67.3K and leaving 18,848 shares worth $2.61M. The position accounts for 0.41% of the portfolio, ranked #30.

Stearns Financial Services Group first reported a position in PEP in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.31M in Q2 2017. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Stearns Financial Services Group held 18,848 shares of PepsiCo worth $2.61M as of Q3 2020.
  • Stearns Financial Services Group sold 495 PepsiCo shares in Q3 2020, an estimated $67.3K.
  • PepsiCo made up 0.41% of Stearns Financial Services Group's portfolio in Q3 2020, its #30 holding.
  • Stearns Financial Services Group first reported a position in PepsiCo in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's PepsiCo position peaked at $4.31M in Q2 2017.
  • 2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.