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Watson Rebecca’s PepsiCo PEP Stock Holding History

Watson Rebecca’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
Q3 		$209K Buy
1,506
+60
+4% +$8.16K 0.12% 76
2020
Q2 		$191K Buy
+1,446
New +$191K 0.11% 76
2020
Q1 		– Sell
-1,646
Closed -$225K – 86
2019
Q4 		$225K Buy
+1,646
New +$224K 0.14% 76

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Watson Rebecca's PEP Position: Q3 2020 in Review

Watson Rebecca increased its PepsiCo (PEP) stake by 4.1% in Q3 2020, buying an estimated $8.16K and bringing the position to 1,506 shares worth $209K. The position accounts for 0.12% of the portfolio, ranked #76.

Watson Rebecca first reported a position in PEP in Q4 2019 and has held it in 3 quarters since. The position peaked at $225K in Q4 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Watson Rebecca held 1,506 shares of PepsiCo worth $209K as of Q3 2020.
  • Watson Rebecca bought 60 PepsiCo shares in Q3 2020, an estimated $8.16K.
  • PepsiCo made up 0.12% of Watson Rebecca's portfolio in Q3 2020, its #76 holding.
  • Watson Rebecca first reported a position in PepsiCo in Q4 2019 and has held it in 3 quarters since.
  • Watson Rebecca's PepsiCo position peaked at $225K in Q4 2019.
  • 2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.