Summit Wealth & Retirement Planning’s PepsiCo PEP Stock Holding History

Summit Wealth & Retirement Planning’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	-6,654	Closed	-$987K	–	117
2020 Q4	$987K	Hold	6,654	–	–	0.37%	48
2020 Q3	$922K	Hold	6,654	–	–	0.4%	44
2020 Q2	$880K	Hold	6,654	–	–	0.41%	48
2020 Q1	$799K	Buy	6,654 +182	+3%	+$24.6K	0.43%	49
2019 Q4	$885K	Sell	6,472 -3	-0%	-$408	0.39%	54
2019 Q3	$888K	Hold	6,475	–	–	0.54%	47
2019 Q2	$849K	Sell	6,475 -959	-13%	-$123K	0.5%	49
2019 Q1	$911K	Buy	7,434 +110	+2%	+$12.5K	0.54%	46
2018 Q4	$809K	Buy	+7,324	New	+$826K	0.61%	43

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Wealth & Retirement Planning's PEP Position: Q1 2021 in Review

Summit Wealth & Retirement Planning sold out of PepsiCo (PEP) in Q1 2021, closing a stake of 6,654 shares — an estimated $987K sold.

Summit Wealth & Retirement Planning first reported a position in PEP in Q4 2018 and held it in 9 quarters. The position peaked at $987K in Q4 2020. 2,711 funds tracked by Wall St. Rank hold PEP as of Q1 2021.

Summit Wealth & Retirement Planning reported no remaining PepsiCo position as of Q1 2021 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 6,654 PepsiCo shares in Q1 2021, an estimated $987K.
Summit Wealth & Retirement Planning first reported a position in PepsiCo in Q4 2018 and held it in 9 quarters.
Summit Wealth & Retirement Planning's PepsiCo position peaked at $987K in Q4 2020.
2,711 funds tracked by Wall St. Rank held PepsiCo as of Q1 2021.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2021, filed 10 May 2021.