Stralem & Co’s PepsiCo PEP Stock Holding History

Stralem & Co’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	$6K	Hold	45	–	–	﹤0.01%	73
2020 Q1	$5K	Buy	+45	New	+$6.08K	﹤0.01%	73
2017 Q1	–	Sell	-4,700	Closed	-$492K	–	51
2016 Q4	$492K	Sell	4,700 -750	-14%	-$78.5K	0.06%	51
2016 Q3	$593K	Hold	5,450	–	–	0.07%	50
2016 Q2	$577K	Hold	5,450	–	–	0.07%	51
2016 Q1	$559K	Sell	5,450 -750	-12%	-$74.1K	0.06%	51
2015 Q4	$620K	Sell	6,200 -1,100	-15%	-$110K	0.06%	51
2015 Q3	$688K	Hold	7,300	–	–	0.06%	50
2015 Q2	$681K	Hold	7,300	–	–	0.05%	48
2015 Q1	$698K	Hold	7,300	–	–	0.04%	48
2014 Q4	$690K	Hold	7,300	–	–	0.03%	44
2014 Q3	$680K	Hold	7,300	–	–	0.03%	45
2014 Q2	$652K	Hold	7,300	–	–	0.02%	44
2014 Q1	$610K	Sell	7,300 -900	-11%	-$73.1K	0.02%	46
2013 Q4	$680K	Sell	8,200 -100	-1%	-$8.3K	0.02%	45
2013 Q3	$660K	Sell	8,300 -200	-2%	-$16.4K	0.02%	45
2013 Q2	$695K	Buy	+8,500	New	+$694K	0.02%	46

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Stralem & Co's PEP Position: Q2 2020 in Review

Stralem & Co held its PepsiCo (PEP) position steady in Q2 2020 at 45 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

Stralem & Co first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $698K in Q1 2015. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Stralem & Co held 45 shares of PepsiCo worth $6K as of Q2 2020.
Stralem & Co left its PepsiCo share count unchanged in Q2 2020.
PepsiCo made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #73 holding.
Stralem & Co first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
Stralem & Co's PepsiCo position peaked at $698K in Q1 2015.
2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.