Weather Gauge Advisory’s PepsiCo PEP Stock Holding History

Weather Gauge Advisory’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 Q3	$483K	Sell	3,210 -171	-5%	-$26.5K	0.59%	51
2021 Q2	$501K	Hold	3,381	–	–	0.58%	51
2021 Q1	$478K	Buy	3,381 +175	+5%	+$24K	0.56%	52
2020 Q4	$475K	Sell	3,206 -1,000	-24%	-$142K	0.55%	52
2020 Q3	$583K	Buy	4,206 +230	+6%	+$31.3K	0.69%	48
2020 Q2	$526K	Sell	3,976 -1,200	-23%	-$158K	0.63%	50
2020 Q1	$622K	Hold	5,176	–	–	0.75%	41
2019 Q4	$707K	Hold	5,176	–	–	0.62%	50
2019 Q3	$710K	Sell	5,176 -20	-0.4%	-$2.66K	0.66%	50
2019 Q2	$681K	Hold	5,196	–	–	0.65%	50
2019 Q1	$637K	Sell	5,196 -30	-0.6%	-$3.42K	0.62%	52
2018 Q4	$577K	Buy	+5,226	New	+$589K	0.63%	51

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Weather Gauge Advisory's PEP Position: Q3 2021 in Review

Weather Gauge Advisory reduced its PepsiCo (PEP) stake by 5.1% in Q3 2021, selling an estimated $26.5K and leaving 3,210 shares worth $483K. The position accounts for 0.59% of the portfolio, ranked #51.

Weather Gauge Advisory first reported a position in PEP in Q4 2018 and has held it in 12 quarters since. The position peaked at $710K in Q3 2019. 2,735 funds tracked by Wall St. Rank hold PEP as of Q3 2021.

Weather Gauge Advisory held 3,210 shares of PepsiCo worth $483K as of Q3 2021.
Weather Gauge Advisory sold 171 PepsiCo shares in Q3 2021, an estimated $26.5K.
PepsiCo made up 0.59% of Weather Gauge Advisory's portfolio in Q3 2021, its #51 holding.
Weather Gauge Advisory first reported a position in PepsiCo in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's PepsiCo position peaked at $710K in Q3 2019.
2,735 funds tracked by Wall St. Rank held PepsiCo as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.