TrueWealth LLC’s PepsiCo PEP Stock Holding History

TrueWealth LLC’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	$610K	Sell	4,614 -317	-6%	-$41.8K	0.26%	60
2020 Q1	$592K	Sell	4,931 -489	-9%	-$66.1K	0.29%	60
2019 Q4	$741K	Buy	5,420 +42	+0.8%	+$5.72K	0.3%	52
2019 Q3	$737K	Buy	5,378 +2	+0%	+$266	0.32%	48
2019 Q2	$705K	Buy	5,376 +787	+17%	+$101K	0.31%	52
2019 Q1	$562K	Buy	4,589 +47	+1%	+$5.36K	0.26%	61
2018 Q4	$502K	Buy	4,542 +46	+1%	+$5.19K	0.25%	61
2018 Q3	$503K	Buy	4,496 +127	+3%	+$14.4K	0.23%	67
2018 Q2	$476K	Buy	4,369 +96	+2%	+$9.92K	0.23%	68
2018 Q1	$466K	Sell	4,273 -96	-2%	-$10.9K	0.23%	65
2017 Q4	$524K	Buy	+4,369	New	+$499K	0.25%	64

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

TrueWealth LLC's PEP Position: Q2 2020 in Review

TrueWealth LLC reduced its PepsiCo (PEP) stake by 6.4% in Q2 2020, selling an estimated $41.8K and leaving 4,614 shares worth $610K. The position accounts for 0.26% of the portfolio, ranked #60.

TrueWealth LLC first reported a position in PEP in Q4 2017 and has held it in 11 quarters since. The position peaked at $741K in Q4 2019. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

TrueWealth LLC held 4,614 shares of PepsiCo worth $610K as of Q2 2020.
TrueWealth LLC sold 317 PepsiCo shares in Q2 2020, an estimated $41.8K.
PepsiCo made up 0.26% of TrueWealth LLC's portfolio in Q2 2020, its #60 holding.
TrueWealth LLC first reported a position in PepsiCo in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's PepsiCo position peaked at $741K in Q4 2019.
2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.