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Sullivan, Bruyette, Speros & Blaney’s PepsiCo PEP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$1.69M Buy
11,956
+918
+8% +$126K 0.07% 86
2020
Q4 		$1.64M Sell
11,038
-274
-2% -$38.9K 0.08% 79
2020
Q3 		$1.57M Buy
11,312
+455
+4% +$61.9K 0.09% 70
2020
Q2 		$1.44M Buy
10,857
+37
+0.3% +$4.88K 0.09% 71
2020
Q1 		$1.3M Sell
10,820
-991
-8% -$134K 0.09% 66
2019
Q4 		$1.61M Buy
11,811
+352
+3% +$47.9K 0.09% 65
2019
Q3 		$1.57M Buy
11,459
+498
+5% +$66.2K 0.09% 60
2019
Q2 		$1.44M Buy
10,961
+252
+2% +$32.3K 0.09% 65
2019
Q1 		$1.31M Buy
10,709
+423
+4% +$48.2K 0.08% 68
2018
Q4 		$1.14M Sell
10,286
-819
-7% -$92.3K 0.08% 65
2018
Q3 		$1.24M Sell
11,105
-552
-5% -$62.5K 0.11% 46
2018
Q2 		$1.27M Sell
11,657
-88
-0.7% -$9.09K 0.12% 43
2018
Q1 		$1.28M Sell
11,745
-428
-4% -$48.7K 0.13% 41
2017
Q4 		$1.46M Sell
12,173
-42
-0.3% -$4.8K 0.14% 41
2017
Q3 		$1.36M Buy
12,215
+257
+2% +$29.7K 0.13% 41
2017
Q2 		$1.38M Buy
11,958
+2
+0% +$229 0.14% 37
2017
Q1 		$1.34M Sell
11,956
-597
-5% -$64.1K 0.13% 36
2016
Q4 		$1.31M Sell
12,553
-296
-2% -$31K 0.13% 36
2016
Q3 		$1.4M Buy
12,849
+1,131
+10% +$122K 0.14% 32
2016
Q2 		$1.24M Buy
+11,718
New +$1.21M 0.13% 35

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

Sullivan, Bruyette, Speros & Blaney's PEP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its PepsiCo (PEP) stake by 8.3% in Q1 2021, buying an estimated $126K and bringing the position to 11,956 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #86.

Sullivan, Bruyette, Speros & Blaney first reported a position in PEP in Q2 2016 and has held it in 20 quarters since. 2,712 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 11,956 shares of PepsiCo worth $1.69M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 918 PepsiCo shares in Q1 2021, an estimated $126K.
  • PepsiCo made up 0.07% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #86 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in PepsiCo in Q2 2016 and has held it in 20 quarters since.
  • 2,712 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.