Vaughan & Co Securities’s PepsiCo PEP Stock Holding History

Vaughan & Co Securities’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	–	Sell	-600	Closed	-$72.1K	–	127
2020 Q1	$72.1K	Hold	600	–	–	0.09%	70
2019 Q4	$82K	Buy	+600	New	+$81.7K	0.07%	73

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

Vaughan & Co Securities's PEP Position: Q2 2020 in Review

Vaughan & Co Securities sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 600 shares — an estimated $72.1K sold.

Vaughan & Co Securities first reported a position in PEP in Q4 2019 and held it in 2 quarters. The position peaked at $82K in Q4 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

Vaughan & Co Securities reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
Vaughan & Co Securities sold 600 PepsiCo shares in Q2 2020, an estimated $72.1K.
Vaughan & Co Securities first reported a position in PepsiCo in Q4 2019 and held it in 2 quarters.
Vaughan & Co Securities's PepsiCo position peaked at $82K in Q4 2019.
2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.