Stellar Capital Management’s PepsiCo PEP Stock Holding History

Stellar Capital 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 Q2	$397K	Sell	2,999 -94	-3%	-$12.4K	0.27%	57
2020 Q1	$371K	Sell	3,093 -804	-21%	-$109K	0.31%	54
2019 Q4	$533K	Sell	3,897 -176	-4%	-$24K	0.31%	56
2019 Q3	$558K	Sell	4,073 -537	-12%	-$71.3K	0.36%	55
2019 Q2	$565K	Hold	4,610	–	–	0.37%	56
2019 Q1	$565K	Sell	4,610 -8	-0.2%	-$912	0.37%	56
2018 Q4	$511K	Sell	4,618 -208	-4%	-$23.5K	0.4%	55
2018 Q3	$540K	Buy	4,826 +146	+3%	+$16.5K	0.35%	57
2018 Q2	$510K	Buy	4,680 +21	+0.5%	+$2.17K	0.33%	58
2018 Q1	$509K	Buy	4,659 +336	+8%	+$38.2K	0.33%	58
2017 Q4	$518K	Sell	4,323 -202	-4%	-$23.1K	0.34%	58
2017 Q3	$504K	Hold	4,525	–	–	0.35%	57
2017 Q2	$523K	Sell	4,525 -35	-0.8%	-$4.01K	0.38%	56
2017 Q1	$510K	Sell	4,560 -35	-0.8%	-$3.75K	0.39%	55
2016 Q4	$481K	Buy	+4,595	New	+$481K	0.4%	56
2015 Q2	–	Sell	-5,378	Closed	-$514K	–	65
2015 Q1	$514K	Buy	+5,378	New	+$520K	0.5%	51
2014 Q1	–	Sell	-5,393	Closed	-$447K	–	73
2013 Q4	$447K	Buy	+5,393	New	+$448K	0.48%	54

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

Stellar Capital Management's PEP Position: Q2 2020 in Review

Stellar Capital Management reduced its PepsiCo (PEP) stake by 3% in Q2 2020, selling an estimated $12.4K and leaving 2,999 shares worth $397K. The position accounts for 0.27% of the portfolio, ranked #57.

Stellar Capital Management first reported a position in PEP in Q4 2013 and has held it in 17 quarters since. The position peaked at $565K in Q2 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Stellar Capital Management held 2,999 shares of PepsiCo worth $397K as of Q2 2020.
Stellar Capital Management sold 94 PepsiCo shares in Q2 2020, an estimated $12.4K.
PepsiCo made up 0.27% of Stellar Capital Management's portfolio in Q2 2020, its #57 holding.
Stellar Capital Management first reported a position in PepsiCo in Q4 2013 and has held it in 17 quarters since.
Stellar Capital Management's PepsiCo position peaked at $565K in Q2 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.