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Stewardship Financial Advisors’s PepsiCo PEP Stock Holding History

Stewardship Financial Advisors’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 		$2.19M Sell
15,510
-1,431
-8% -$196K 0.76% 21
2020
Q4 		$2.51M Sell
16,941
-170
-1% -$24.2K 0.92% 18
2020
Q3 		$2.37M Sell
17,111
-128
-0.7% -$17.4K 0.98% 18
2020
Q2 		$2.28M Sell
17,239
-56
-0.3% -$7.38K 1% 16
2020
Q1 		$2.08M Sell
17,295
-139
-0.8% -$18.8K 1.06% 17
2019
Q4 		$2.38M Sell
17,434
-8
-0% -$1.09K 0.87% 19
2019
Q3 		$2.39M Sell
17,442
-50
-0.3% -$6.64K 1.01% 18
2019
Q2 		$2.29M Buy
17,492
+44
+0.3% +$5.64K 0.99% 19
2019
Q1 		$2.14M Sell
17,448
-230
-1% -$26.2K 0.99% 18
2018
Q4 		$1.95M Sell
17,678
-28
-0.2% -$3.16K 1% 18
2018
Q3 		$1.98M Sell
17,706
-1,147
-6% -$130K 0.93% 20
2018
Q2 		$2.05M Buy
18,853
+474
+3% +$49K 1.02% 19
2018
Q1 		$2.01M Sell
18,379
-672
-4% -$76.4K 1% 17
2017
Q4 		$2.29M Buy
19,051
+83
+0.4% +$9.48K 1.17% 17
2017
Q3 		$2.11M Sell
18,968
-329
-2% -$38K 1.22% 15
2017
Q2 		$2.23M Sell
19,297
-373
-2% -$42.8K 1.35% 14
2017
Q1 		$2.2M Sell
19,670
-601
-3% -$64.5K 1.38% 13
2016
Q4 		$2.12M Buy
20,271
+147
+0.7% +$15.4K 1.33% 19
2016
Q3 		$2.19M Sell
20,124
-149
-0.7% -$16.1K 1.4% 17
2016
Q2 		$2.15M Buy
20,273
+8,689
+75% +$897K 1.47% 17
2016
Q1 		$1.19M Sell
11,584
-8,134
-41% -$804K 0.94% 22
2015
Q4 		$1.97M Buy
+19,718
New +$1.97M 1.58% 20

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

Stewardship Financial Advisors's PEP Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its PepsiCo (PEP) stake by 8.4% in Q1 2021, selling an estimated $196K and leaving 15,510 shares worth $2.19M. The position accounts for 0.76% of the portfolio, ranked #21.

Stewardship Financial Advisors first reported a position in PEP in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.51M in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Stewardship Financial Advisors held 15,510 shares of PepsiCo worth $2.19M as of Q1 2021.
  • Stewardship Financial Advisors sold 1,431 PepsiCo shares in Q1 2021, an estimated $196K.
  • PepsiCo made up 0.76% of Stewardship Financial Advisors's portfolio in Q1 2021, its #21 holding.
  • Stewardship Financial Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's PepsiCo position peaked at $2.51M in Q4 2020.
  • 2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.