US Financial Advisors’s PepsiCo PEP Stock Holding History

US Financial Advisors’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	–	Sell	-3,542	Closed	-$501K	–	111
2021 Q1	$501K	Hold	3,542	–	–	0.14%	79
2020 Q4	$525K	Buy	+3,542	New	+$503K	0.16%	66
2016 Q2	–	Sell	-339	Closed	-$35K	–	298
2016 Q1	$35K	Sell	339 -732	-68%	-$72.3K	0.06%	107
2015 Q4	$107K	Buy	1,071 +59	+6%	+$5.89K	0.1%	88
2015 Q3	$95K	Hold	1,012	–	–	0.16%	74
2015 Q2	$94K	Buy	1,012 +133	+15%	+$12.7K	0.09%	72
2015 Q1	$84K	Hold	879	–	–	0.08%	77
2014 Q4	$83K	Buy	+879	New	+$84.3K	0.07%	79

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

US Financial Advisors's PEP Position: Q2 2021 in Review

US Financial Advisors sold out of PepsiCo (PEP) in Q2 2021, closing a stake of 3,542 shares — an estimated $501K sold.

US Financial Advisors first reported a position in PEP in Q4 2014 and held it in 8 quarters. The position peaked at $525K in Q4 2020. 2,751 funds tracked by Wall St. Rank hold PEP as of Q2 2021.

US Financial Advisors reported no remaining PepsiCo position as of Q2 2021 after selling out during the quarter.
US Financial Advisors sold 3,542 PepsiCo shares in Q2 2021, an estimated $501K.
US Financial Advisors first reported a position in PepsiCo in Q4 2014 and held it in 8 quarters.
US Financial Advisors's PepsiCo position peaked at $525K in Q4 2020.
2,751 funds tracked by Wall St. Rank held PepsiCo as of Q2 2021.

Based on US Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.