Torch Wealth Management’s PepsiCo PEP Stock Holding History

Torch 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
2019 Q4	$2.89M	Sell	21,177 -10	-0%	-$1.36K	1.6%	16
2019 Q3	$2.9M	Buy	21,187 +25	+0.1%	+$3.32K	1.72%	12
2019 Q2	$2.77M	Hold	21,162	–	–	1.66%	13
2019 Q1	$2.59M	Buy	21,162 +437	+2%	+$49.8K	1.6%	15
2018 Q4	$2.29M	Buy	20,725 +860	+4%	+$97K	1.64%	16
2018 Q3	$2.22M	Buy	19,865 +100	+0.5%	+$11.3K	1.33%	22
2018 Q2	$2.15M	Buy	19,765 +200	+1%	+$20.7K	1.35%	24
2018 Q1	$2.14M	Buy	19,565 +125	+0.6%	+$14.2K	1.38%	23
2017 Q4	$2.33M	Buy	19,440 +125	+0.6%	+$14.3K	1.42%	22
2017 Q3	$2.15M	Sell	19,315 -150	-0.8%	-$17.3K	1.41%	22
2017 Q2	$2.25M	Sell	19,465 -50	-0.3%	-$5.74K	1.55%	20
2017 Q1	$2.18M	Buy	19,515 +4,475	+30%	+$480K	1.46%	22
2016 Q4	$1.57M	Buy	15,040 +200	+1%	+$20.9K	1.11%	34
2016 Q3	$1.61M	Buy	14,840 +275	+2%	+$29.6K	1.18%	31
2016 Q2	$1.54M	Buy	14,565 +200	+1%	+$20.6K	1.13%	32
2016 Q1	$1.47M	Buy	14,365 +10,800	+303%	+$1.07M	1.11%	33
2015 Q4	$356K	Hold	3,565	–	–	0.26%	77
2015 Q3	$336K	Hold	3,565	–	–	0.26%	76
2015 Q2	$333K	Hold	3,565	–	–	0.23%	81
2015 Q1	$341K	Buy	3,565 +800	+29%	+$77.4K	0.26%	72
2014 Q4	$261K	Hold	2,765	–	–	0.2%	81
2014 Q3	$257K	Sell	2,765 -700	-20%	-$63.9K	0.19%	84
2014 Q2	$310K	Hold	3,465	–	–	0.21%	78
2014 Q1	$289K	Buy	3,465 +65	+2%	+$5.28K	0.21%	80
2013 Q4	$282K	Buy	+3,400	New	+$282K	0.22%	81

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Torch Wealth Management's PEP Position: Q4 2019 in Review

Torch Wealth Management reduced its PepsiCo (PEP) stake by 0.05% in Q4 2019, selling an estimated $1.36K and leaving 21,177 shares worth $2.89M. The position accounts for 1.6% of the portfolio, ranked #16.

Torch Wealth Management first reported a position in PEP in Q4 2013 and has held it in 25 quarters since. The position peaked at $2.9M in Q3 2019. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Torch Wealth Management held 21,177 shares of PepsiCo worth $2.89M as of Q4 2019.
Torch Wealth Management sold 10 PepsiCo shares in Q4 2019, an estimated $1.36K.
PepsiCo made up 1.6% of Torch Wealth Management's portfolio in Q4 2019, its #16 holding.
Torch Wealth Management first reported a position in PepsiCo in Q4 2013 and has held it in 25 quarters since.
Torch Wealth Management's PepsiCo position peaked at $2.9M in Q3 2019.
2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.