TWP
PEP icon

Treybourne Wealth Planners’s PepsiCo PEP Stock Holding History

Treybourne Wealth Planners’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
Q2 		$209K Buy
+1,413
New +$206K 0.13% 45
2021
Q1 		– Sell
-1,384
Closed -$205K – 47
2020
Q4 		$205K Buy
+1,384
New +$197K 0.15% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Treybourne Wealth Planners's PEP Position: Q2 2021 in Review

Treybourne Wealth Planners opened a new position in PepsiCo (PEP) in Q2 2021: 1,413 shares worth $209K. The stake represents 0.13% of the portfolio and ranks #45 among its holdings. This is a return to the name: Treybourne Wealth Planners previously reported a position in PEP as recently as Q4 2020.

Treybourne Wealth Planners first reported a position in PEP in Q4 2020 and has held it in 2 quarters since. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

  • Treybourne Wealth Planners held 1,413 shares of PepsiCo worth $209K as of Q2 2021.
  • PepsiCo was a new Treybourne Wealth Planners position in Q2 2021.
  • PepsiCo made up 0.13% of Treybourne Wealth Planners's portfolio in Q2 2021, its #45 holding.
  • Treybourne Wealth Planners first reported a position in PepsiCo in Q4 2020 and has held it in 2 quarters since.
  • 2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.