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SVA Wealth Management’s PepsiCo PEP Stock Holding History

SVA Wealth Management’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
Q4 		$10.9M Sell
73,258
-927
-1% -$132K 0.95% 20
2020
Q3 		$10.3M Sell
74,185
-224
-0.3% -$30.5K 1.02% 17
2020
Q2 		$9.84M Buy
74,409
+2,024
+3% +$267K 1.05% 17
2020
Q1 		$8.69M Sell
72,385
-1,540
-2% -$208K 1% 15
2019
Q4 		$10.1M Buy
73,925
+844
+1% +$115K 0.93% 20
2019
Q3 		$10M Sell
73,081
-845
-1% -$112K 0.98% 14
2019
Q2 		$9.69M Sell
73,926
-13,089
-15% -$1.68M 0.95% 16
2019
Q1 		$10.7M Buy
87,015
+271
+0.3% +$30.9K 1.03% 13
2018
Q4 		$9.58M Buy
86,744
+2,680
+3% +$302K 1.08% 15
2018
Q3 		$9.4M Buy
84,064
+2,604
+3% +$295K 0.95% 20
2018
Q2 		$8.87M Sell
81,460
-1,019
-1% -$105K 0.96% 21
2018
Q1 		$9.19M Buy
82,479
+610
+0.7% +$69.4K 1.14% 17
2017
Q4 		$9.82M Sell
81,869
-610
-0.7% -$69.7K 1.15% 18
2017
Q3 		$9.19M Sell
82,479
-806
-1% -$93.1K 1.14% 17
2017
Q2 		$9.62M Buy
83,285
+1,355
+2% +$155K 1.25% 13
2017
Q1 		$9.16M Sell
81,930
-1,811
-2% -$194K 1.24% 15
2016
Q4 		$8.76M Sell
83,741
-2,935
-3% -$307K 1.31% 15
2016
Q3 		$9.43M Sell
86,676
-341
-0.4% -$36.7K 1.47% 12
2016
Q2 		$9.22M Sell
87,017
-615
-0.7% -$63.5K 1.49% 12
2016
Q1 		$8.98M Buy
87,632
+291
+0.3% +$28.7K 1.49% 13
2015
Q4 		$8.73M Buy
87,341
+36
+0% +$3.59K 1.51% 14
2015
Q3 		$8.23M Buy
87,305
+2,791
+3% +$266K 1.54% 12
2015
Q2 		$7.89M Buy
84,514
+589
+0.7% +$56.3K 1.45% 13
2015
Q1 		$8.03M Buy
83,925
+57,590
+219% +$5.57M 1.46% 11
2014
Q4 		$2.49M Sell
26,335
-2,804
-10% -$269K 0.9% 29
2014
Q3 		$2.71M Buy
29,139
+96
+0.3% +$8.76K 1.16% 23
2014
Q2 		$2.6M Sell
29,043
-23
-0.1% -$1.99K 1.11% 23
2014
Q1 		$2.43M Buy
29,066
+6,080
+26% +$494K 1.15% 22
2013
Q4 		$1.91M Buy
+22,986
New +$1.91M 1.14% 22

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

SVA Wealth Management's PEP Position: Q4 2020 in Review

SVA Wealth Management reduced its PepsiCo (PEP) stake by 1.2% in Q4 2020, selling an estimated $132K and leaving 73,258 shares worth $10.9M. The position accounts for 0.95% of the portfolio, ranked #20.

SVA Wealth Management first reported a position in PEP in Q4 2013 and has held it in 29 quarters since. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • SVA Wealth Management held 73,258 shares of PepsiCo worth $10.9M as of Q4 2020.
  • SVA Wealth Management sold 927 PepsiCo shares in Q4 2020, an estimated $132K.
  • PepsiCo made up 0.95% of SVA Wealth Management's portfolio in Q4 2020, its #20 holding.
  • SVA Wealth Management first reported a position in PepsiCo in Q4 2013 and has held it in 29 quarters since.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.