WWM
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Willingdon Wealth Management’s PepsiCo PEP Stock Holding History

Willingdon Wealth Management’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
Q1 		$2.82M Sell
23,482
-7,926
-25% -$1.07M 0.71% 45
2019
Q4 		$4.29M Sell
31,408
-592
-2% -$80.6K 0.88% 39
2019
Q3 		$4.39M Sell
32,000
-618
-2% -$82.1K 0.96% 31
2019
Q2 		$4.28M Sell
32,618
-533
-2% -$68.3K 0.99% 35
2019
Q1 		$4.06M Buy
33,151
+525
+2% +$59.8K 1% 28
2018
Q4 		$3.6M Sell
32,626
-870
-3% -$98.1K 1.04% 26
2018
Q3 		$3.75M Buy
33,496
+645
+2% +$73K 1.02% 30
2018
Q2 		$3.58M Buy
32,851
+1,777
+6% +$184K 1.09% 28
2018
Q1 		$3.39M Buy
31,074
+8,374
+37% +$952K 1.07% 29
2017
Q4 		$2.72M Buy
22,700
+1,749
+8% +$200K 0.89% 48
2017
Q3 		$2.33M Buy
20,951
+1,411
+7% +$163K 0.85% 50
2017
Q2 		$2.26M Buy
19,540
+13,159
+206% +$1.51M 0.9% 54
2017
Q1 		$714K Buy
6,381
+16
+0.3% +$1.72K 0.29% 93
2016
Q4 		$666K Sell
6,365
-447
-7% -$46.8K 0.31% 92
2016
Q3 		$741K Sell
6,812
-22,341
-77% -$2.41M 0.37% 92
2016
Q2 		$3.09M Buy
29,153
+24,265
+496% +$2.5M 1.59% 15
2016
Q1 		$501K Buy
+4,888
New +$483K 0.31% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Willingdon Wealth Management's PEP Position: Q1 2020 in Review

Willingdon Wealth Management reduced its PepsiCo (PEP) stake by 25% in Q1 2020, selling an estimated $1.07M and leaving 23,482 shares worth $2.82M. The position accounts for 0.71% of the portfolio, ranked #45.

Willingdon Wealth Management first reported a position in PEP in Q1 2016 and has held it in 17 quarters since. The position peaked at $4.39M in Q3 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Willingdon Wealth Management held 23,482 shares of PepsiCo worth $2.82M as of Q1 2020.
  • Willingdon Wealth Management sold 7,926 PepsiCo shares in Q1 2020, an estimated $1.07M.
  • PepsiCo made up 0.71% of Willingdon Wealth Management's portfolio in Q1 2020, its #45 holding.
  • Willingdon Wealth Management first reported a position in PepsiCo in Q1 2016 and has held it in 17 quarters since.
  • Willingdon Wealth Management's PepsiCo position peaked at $4.39M in Q3 2019.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.