Wellesley Investment Partners’s PepsiCo PEP Stock Holding History

Wellesley Investment Partners’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	$858K	Sell	6,196 -826	-12%	-$112K	0.29%	33
2020 Q2	$928K	Sell	7,022 -1,047	-13%	-$138K	0.33%	30
2020 Q1	$969K	Sell	8,069 -386	-5%	-$52.2K	0.39%	28
2019 Q4	$1.16M	Buy	8,455 +882	+12%	+$120K	0.36%	30
2019 Q3	$1.04M	Buy	7,573 +203	+3%	+$27K	0.34%	34
2019 Q2	$966K	Sell	7,370 -1,280	-15%	-$164K	0.33%	33
2019 Q1	$1.06M	Sell	8,650 -943	-10%	-$107K	0.36%	40
2018 Q4	$1.06M	Sell	9,593 -139	-1%	-$15.7K	0.38%	41
2018 Q3	$1.09M	Buy	9,732 +366	+4%	+$41.4K	0.35%	49
2018 Q2	$1.02M	Buy	9,366 +16	+0.2%	+$1.65K	0.35%	52
2018 Q1	$1.02M	Buy	9,350 +185	+2%	+$21K	0.37%	48
2017 Q4	$1.1M	Buy	9,165 +517	+6%	+$59K	0.42%	46
2017 Q3	$963K	Sell	8,648 -548	-6%	-$63.3K	0.4%	45
2017 Q2	$1.06M	Buy	9,196 +380	+4%	+$43.6K	0.45%	36
2017 Q1	$986K	Buy	8,816 +479	+6%	+$51.4K	0.44%	37
2016 Q4	$872K	Buy	8,337 +245	+3%	+$25.7K	0.42%	39
2016 Q3	$880K	Sell	8,092 -149	-2%	-$16.1K	0.46%	29
2016 Q2	$873K	Buy	8,241 +404	+5%	+$41.7K	0.47%	24
2016 Q1	$803K	Buy	7,837 +2,671	+52%	+$264K	0.48%	30
2015 Q4	$516K	Buy	+5,166	New	+$515K	0.36%	53

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellesley Investment Partners's PEP Position: Q3 2020 in Review

Wellesley Investment Partners reduced its PepsiCo (PEP) stake by 12% in Q3 2020, selling an estimated $112K and leaving 6,196 shares worth $858K. The position accounts for 0.29% of the portfolio, ranked #33.

Wellesley Investment Partners first reported a position in PEP in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2019. 2,519 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

Wellesley Investment Partners held 6,196 shares of PepsiCo worth $858K as of Q3 2020.
Wellesley Investment Partners sold 826 PepsiCo shares in Q3 2020, an estimated $112K.
PepsiCo made up 0.29% of Wellesley Investment Partners's portfolio in Q3 2020, its #33 holding.
Wellesley Investment Partners first reported a position in PepsiCo in Q4 2015 and has held it in 20 quarters since.
Wellesley Investment Partners's PepsiCo position peaked at $1.16M in Q4 2019.
2,519 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.