Strategic Global Advisors’s PepsiCo PEP Stock Holding History

Strategic Global 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
2020 Q3	–	Sell	-22,090	Closed	-$2.92M	–	159
2020 Q2	$2.92M	Sell	22,090 -13,311	-38%	-$1.75M	0.62%	49
2020 Q1	$4.25M	Sell	35,401 -9,300	-21%	-$1.26M	1.09%	21
2019 Q4	$6.11M	Buy	44,701 +4,294	+11%	+$584K	1.27%	20
2019 Q3	$5.54M	Buy	+40,407	New	+$5.37M	1.25%	17
2018 Q4	–	Sell	-2,891	Closed	-$323K	–	190
2018 Q3	$323K	Hold	2,891	–	–	0.1%	153
2018 Q2	$316K	Hold	2,891	–	–	0.08%	154
2018 Q1	$316K	Hold	2,891	–	–	0.11%	143
2017 Q4	$347K	Hold	2,891	–	–	0.11%	134
2017 Q3	$322K	Hold	2,891	–	–	0.12%	135
2017 Q2	$334K	Sell	2,891 -1,450	-33%	-$166K	0.12%	125
2017 Q1	$486K	Hold	4,341	–	–	0.18%	107
2016 Q4	$454K	Hold	4,341	–	–	0.17%	112
2016 Q3	$460K	Sell	4,341 -1	-0%	-$108	0.17%	110
2016 Q2	$460K	Hold	4,342	–	–	0.17%	108
2016 Q1	$445K	Hold	4,342	–	–	0.19%	102
2015 Q4	$434K	Buy	4,342 +1,543	+55%	+$154K	0.18%	95
2015 Q3	$264K	Sell	2,799 -2,417	-46%	-$230K	0.13%	108
2015 Q2	$487K	Sell	5,216 -5,489	-51%	-$525K	0.28%	82
2015 Q1	$1.02M	Hold	10,705	–	–	0.76%	34
2014 Q4	$1.01M	Buy	+10,705	New	+$1.03M	0.9%	32

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Strategic Global Advisors's PEP Position: Q3 2020 in Review

Strategic Global Advisors sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 22,090 shares — an estimated $2.92M sold.

Strategic Global Advisors first reported a position in PEP in Q4 2014 and held it in 20 quarters. The position peaked at $6.11M in Q4 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Strategic Global Advisors reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
Strategic Global Advisors sold 22,090 PepsiCo shares in Q3 2020, an estimated $2.92M.
Strategic Global Advisors first reported a position in PepsiCo in Q4 2014 and held it in 20 quarters.
Strategic Global Advisors's PepsiCo position peaked at $6.11M in Q4 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.