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Stevard LLC’s PepsiCo PEP Stock Holding History

Stevard LLC’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
-1,960
Closed -$291K – 62
2020
Q4 		$291K Sell
1,960
-11,375
-85% -$1.62M 0.1% 64
2020
Q3 		$1.85M Buy
13,335
+140
+1% +$19K 0.77% 23
2020
Q2 		$1.75M Buy
13,195
+11,235
+573% +$1.48M 0.89% 17
2020
Q1 		$235K Hold
1,960
– – 0.15% 53
2019
Q4 		$268K Buy
+1,960
New +$267K 0.17% 60

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevard LLC's PEP Position: Q1 2021 in Review

Stevard LLC sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 1,960 shares — an estimated $291K sold.

Stevard LLC first reported a position in PEP in Q4 2019 and held it in 5 quarters. The position peaked at $1.85M in Q3 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Stevard LLC reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
  • Stevard LLC sold 1,960 PepsiCo shares in Q1 2021, an estimated $291K.
  • Stevard LLC first reported a position in PepsiCo in Q4 2019 and held it in 5 quarters.
  • Stevard LLC's PepsiCo position peaked at $1.85M in Q3 2020.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.