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Wealthspire Advisors (Maryland)’s PepsiCo PEP Stock Holding History

Wealthspire Advisors (Maryland)’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 		$4.81M Sell
34,725
-1,811
-5% -$246K 0.17% 72
2020
Q2 		$4.83M Sell
36,536
-1,791
-5% -$236K 0.35% 47
2020
Q1 		$4.6M Sell
38,327
-2,116
-5% -$286K 0.4% 45
2019
Q4 		$5.53M Sell
40,443
-2,048
-5% -$279K 0.37% 47
2019
Q3 		$5.83M Sell
42,491
-482
-1% -$64K 0.43% 42
2019
Q2 		$5.63M Sell
42,973
-1,990
-4% -$255K 0.42% 43
2019
Q1 		$5.51M Buy
44,963
+915
+2% +$104K 0.42% 40
2018
Q4 		$4.87M Sell
44,048
-1,043
-2% -$118K 0.43% 41
2018
Q3 		$5.04M Buy
45,091
+263
+0.6% +$29.8K 0.42% 41
2018
Q2 		$4.88M Sell
44,828
-972
-2% -$100K 0.44% 40
2018
Q1 		$5M Buy
45,800
+2,204
+5% +$251K 0.47% 41
2017
Q4 		$5.23M Buy
43,596
+6,104
+16% +$697K 0.51% 34
2017
Q3 		$4.18M Buy
37,492
+13,209
+54% +$1.53M 0.46% 37
2017
Q2 		$2.8M Buy
24,283
+3,426
+16% +$393K 0.33% 48
2017
Q1 		$2.33M Buy
20,857
+1,234
+6% +$132K 0.33% 48
2016
Q4 		$2.05M Buy
19,623
+169
+0.9% +$17.7K 0.31% 51
2016
Q3 		$2.12M Sell
19,454
-588
-3% -$63.4K 0.33% 50
2016
Q2 		$2.12M Buy
20,042
+149
+0.7% +$15.4K 0.35% 47
2016
Q1 		$2.04M Buy
19,893
+2,048
+11% +$202K 0.36% 48
2015
Q4 		$1.78M Buy
+17,845
New +$1.78M 0.33% 53

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

Wealthspire Advisors (Maryland)'s PEP Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its PepsiCo (PEP) stake by 5% in Q3 2020, selling an estimated $246K and leaving 34,725 shares worth $4.81M. The position accounts for 0.17% of the portfolio, ranked #72.

Wealthspire Advisors (Maryland) first reported a position in PEP in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.83M in Q3 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 34,725 shares of PepsiCo worth $4.81M as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 1,811 PepsiCo shares in Q3 2020, an estimated $246K.
  • PepsiCo made up 0.17% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #72 holding.
  • Wealthspire Advisors (Maryland) first reported a position in PepsiCo in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s PepsiCo position peaked at $5.83M in Q3 2019.
  • 2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.