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Vivid Financial Management’s PepsiCo PEP Stock Holding History

Vivid Financial 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
2021
Q4 		$525K Buy
3,024
+598
+25% +$97.7K 0.2% 64
2021
Q3 		$365K Hold
2,426
– – 0.15% 92
2021
Q2 		$359K Buy
2,426
+104
+4% +$15.2K 0.15% 103
2021
Q1 		$328K Buy
2,322
+500
+27% +$68.6K 0.15% 106
2020
Q4 		$270K Sell
1,822
-73
-4% -$10.4K 0.13% 108
2020
Q3 		$263K Sell
1,895
-15
-0.8% -$2.04K 0.16% 73
2020
Q2 		$253K Buy
1,910
+215
+13% +$28.3K 0.16% 79
2020
Q1 		$204K Hold
1,695
– – 0.27% 71
2019
Q4 		$246K Buy
+1,695
New +$231K 0.26% 78

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vivid Financial Management's PEP Position: Q4 2021 in Review

Vivid Financial Management increased its PepsiCo (PEP) stake by 25% in Q4 2021, buying an estimated $97.7K and bringing the position to 3,024 shares worth $525K. The position accounts for 0.2% of the portfolio, ranked #64.

Vivid Financial Management first reported a position in PEP in Q4 2019 and has held it in 9 quarters since. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Vivid Financial Management held 3,024 shares of PepsiCo worth $525K as of Q4 2021.
  • Vivid Financial Management bought 598 PepsiCo shares in Q4 2021, an estimated $97.7K.
  • PepsiCo made up 0.2% of Vivid Financial Management's portfolio in Q4 2021, its #64 holding.
  • Vivid Financial Management first reported a position in PepsiCo in Q4 2019 and has held it in 9 quarters since.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.