Tradition Asset Management’s PepsiCo PEP Stock Holding History

Tradition Asset 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 Q2	$1.39M	Sell	10,471 -200	-2%	-$26.4K	0.4%	76
2020 Q1	$1.28M	Sell	10,671 -737	-6%	-$99.6K	0.43%	75
2019 Q4	$1.56M	Sell	11,408 -50	-0.4%	-$6.8K	0.38%	82
2019 Q3	$1.57M	Buy	11,458 +385	+3%	+$51.1K	0.41%	81
2019 Q2	$1.45M	Buy	+11,073	New	+$1.42M	0.38%	86

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

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

Norges Bank Oslo, Norway $935B AUM

Tradition Asset Management's PEP Position: Q2 2020 in Review

Tradition Asset Management reduced its PepsiCo (PEP) stake by 1.9% in Q2 2020, selling an estimated $26.4K and leaving 10,471 shares worth $1.39M. The position accounts for 0.4% of the portfolio, ranked #76.

Tradition Asset Management first reported a position in PEP in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.57M in Q3 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Tradition Asset Management held 10,471 shares of PepsiCo worth $1.39M as of Q2 2020.
Tradition Asset Management sold 200 PepsiCo shares in Q2 2020, an estimated $26.4K.
PepsiCo made up 0.4% of Tradition Asset Management's portfolio in Q2 2020, its #76 holding.
Tradition Asset Management first reported a position in PepsiCo in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's PepsiCo position peaked at $1.57M in Q3 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.