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Wheatland Advisors’s PepsiCo PEP Stock Holding History

Wheatland Advisors’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
Q2 		$644K Buy
4,871
+115
+2% +$15.2K 2.67% 15
2020
Q1 		$571K Sell
4,756
-7,168
-60% -$969K 2.9% 14
2019
Q4 		$1.63M Sell
11,924
-5,300
-31% -$721K 2.08% 9
2019
Q3 		$2.36M Sell
17,224
-3,650
-17% -$485K 2.14% 11
2019
Q2 		$2.74M Hold
20,874
– – 2.07% 13
2019
Q1 		$2.56M Sell
20,874
-73
-0.3% -$8.32K 1.95% 16
2018
Q4 		$2.31M Buy
20,947
+2
+0% +$226 2.02% 16
2018
Q3 		$2.34M Buy
20,945
+45
+0.2% +$5.1K 1.76% 17
2018
Q2 		$2.28M Buy
20,900
+1
+0% +$103 1.84% 16
2018
Q1 		$2.28M Sell
20,899
-98
-0.5% -$11.1K 1.88% 15
2017
Q4 		$2.52M Buy
20,997
+1
+0% +$114 2.04% 13
2017
Q3 		$2.34M Sell
20,996
-198
-0.9% -$22.9K 2% 18
2017
Q2 		$2.45M Sell
21,194
-1,124
-5% -$129K 2.21% 12
2017
Q1 		$2.5M Sell
22,318
-498
-2% -$53.4K 2.23% 13
2016
Q4 		$2.39M Sell
22,816
-499
-2% -$52.3K 2.12% 13
2016
Q3 		$2.54M Buy
23,315
+2
+0% +$216 2.39% 12
2016
Q2 		$2.47M Sell
23,313
-424
-2% -$43.8K 2.37% 13
2016
Q1 		$2.43M Buy
23,737
+2
+0% +$198 2.49% 11
2015
Q4 		$2.37M Buy
23,735
+1
+0% +$100 2.42% 11
2015
Q3 		$2.24M Sell
23,734
-23
-0.1% -$2.19K 2.43% 12
2015
Q2 		$2.22M Buy
23,757
+1
+0% +$96 2.13% 16
2015
Q1 		$2.27M Buy
23,756
+2
+0% +$194 2.26% 16
2014
Q4 		$2.25M Buy
23,754
+1
+0% +$96 2.19% 14
2014
Q3 		$2.21M Sell
23,753
-198
-0.8% -$18.1K 2.21% 14
2014
Q2 		$1.18M Buy
23,951
+1
+0% +$86 1.08% 37
2014
Q1 		$2M Sell
23,950
-100
-0.4% -$8.12K 2.04% 16
2013
Q4 		$2M Buy
+24,050
New +$2M 2.09% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wheatland Advisors's PEP Position: Q2 2020 in Review

Wheatland Advisors increased its PepsiCo (PEP) stake by 2.4% in Q2 2020, buying an estimated $15.2K and bringing the position to 4,871 shares worth $644K. The position accounts for 2.67% of the portfolio, ranked #15.

Wheatland Advisors first reported a position in PEP in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.74M in Q2 2019. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Wheatland Advisors held 4,871 shares of PepsiCo worth $644K as of Q2 2020.
  • Wheatland Advisors bought 115 PepsiCo shares in Q2 2020, an estimated $15.2K.
  • PepsiCo made up 2.67% of Wheatland Advisors's portfolio in Q2 2020, its #15 holding.
  • Wheatland Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's PepsiCo position peaked at $2.74M in Q2 2019.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.