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Whitegate Investment Counselors’s PepsiCo PEP Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-2,623
Closed -$394K – 161
2021
Q3 		$394K Buy
2,623
+20
+0.8% +$3.1K 0.06% 176
2021
Q2 		$386K Hold
2,603
– – 0.05% 177
2021
Q1 		$368K Hold
2,603
– – 0.06% 171
2020
Q4 		$386K Hold
2,603
– – 0.06% 166
2020
Q3 		$361K Buy
2,603
+250
+11% +$34K 0.07% 157
2020
Q2 		$311K Hold
2,353
– – 0.06% 163
2020
Q1 		$283K Buy
2,353
+100
+4% +$13.5K 0.07% 151
2019
Q4 		$308K Sell
2,253
-133
-6% -$18.1K 0.06% 165
2019
Q3 		$327K Buy
2,386
+133
+6% +$17.7K 0.06% 157
2019
Q2 		$295K Buy
2,253
+160
+8% +$20.5K 0.06% 160
2019
Q1 		$256K Buy
2,093
+60
+3% +$6.84K 0.05% 171
2018
Q4 		$225K Buy
+2,033
New +$229K 0.05% 173
2018
Q3 		– Sell
-2,162
Closed -$235K – 185
2018
Q2 		$235K Hold
2,162
– – 0.05% 174
2018
Q1 		$236K Sell
2,162
-100
-4% -$11.4K 0.05% 170
2017
Q4 		$271K Sell
2,262
-14
-0.6% -$1.6K 0.06% 162
2017
Q3 		$254K Sell
2,276
-420
-16% -$48.5K 0.06% 162
2017
Q2 		$311K Sell
2,696
-2,526
-48% -$290K 0.07% 148
2017
Q1 		$584K Buy
5,222
+183
+4% +$19.6K 0.14% 115
2016
Q4 		$527K Sell
5,039
-121
-2% -$12.7K 0.14% 110
2016
Q3 		$561K Sell
5,160
-500
-9% -$53.9K 0.15% 106
2016
Q2 		$600K Buy
+5,660
New +$584K 0.17% 102
2014
Q1 		$549K Buy
+5,360
New +$435K 0.15% 105

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitegate Investment Counselors's PEP Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of PepsiCo (PEP) in Q4 2021, closing a stake of 2,623 shares — an estimated $394K sold.

Whitegate Investment Counselors first reported a position in PEP in Q1 2014 and held it in 22 quarters. The position peaked at $600K in Q2 2016. 3,035 funds tracked by Wall St. Rank hold PEP as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining PepsiCo position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 2,623 PepsiCo shares in Q4 2021, an estimated $394K.
  • Whitegate Investment Counselors first reported a position in PepsiCo in Q1 2014 and held it in 22 quarters.
  • Whitegate Investment Counselors's PepsiCo position peaked at $600K in Q2 2016.
  • 3,035 funds tracked by Wall St. Rank held PepsiCo as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.