WEC
PEP icon

Winslow Evans & Crocker’s PepsiCo PEP Stock Holding History

Winslow Evans & Crocker’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
Q4 		$1.69M Buy
13,944
+1,974
+16% +$281K 0.32% 69
2020
Q3 		$1.66M Buy
11,970
+378
+3% +$51.4K 0.41% 52
2020
Q2 		$1.53M Buy
11,592
+60
+0.5% +$7.91K 0.41% 54
2020
Q1 		$1.39M Sell
11,532
-516
-4% -$69.7K 0.46% 52
2019
Q4 		$1.65M Sell
12,048
-368
-3% -$50.1K 0.42% 55
2019
Q3 		$1.7M Buy
12,416
+1,718
+16% +$228K 0.48% 49
2019
Q2 		$1.4M Buy
10,698
+1,268
+13% +$163K 0.39% 58
2019
Q1 		$1.16M Buy
9,430
+850
+10% +$96.9K 0.33% 70
2018
Q4 		$950K Buy
8,580
+2,092
+32% +$236K 0.32% 71
2018
Q3 		$728K Buy
6,488
+40
+0.6% +$4.53K 0.22% 105
2018
Q2 		$704K Hold
6,448
– – 0.22% 113
2018
Q1 		$704K Hold
6,448
– – 0.23% 99
2017
Q4 		$773K Sell
6,448
-358
-5% -$40.9K 0.25% 91
2017
Q3 		$758K Sell
6,806
-992
-13% -$115K 0.25% 92
2017
Q2 		$901K Sell
7,798
-174
-2% -$20K 0.25% 92
2017
Q1 		$892K Buy
7,972
+324
+4% +$34.8K 0.28% 78
2016
Q4 		$800K Buy
7,648
+128
+2% +$13.4K 0.25% 91
2016
Q3 		$818K Hold
7,520
– – 0.23% 94
2016
Q2 		$796K Sell
7,520
-698
-8% -$72K 0.24% 98
2016
Q1 		$842K Sell
8,218
-102
-1% -$10.1K 0.25% 93
2015
Q4 		$831K Sell
8,320
-1,304
-14% -$130K 0.24% 95
2015
Q3 		$907K Buy
9,624
+224
+2% +$21.3K 0.29% 77
2015
Q2 		$877K Sell
9,400
-146
-2% -$14K 0.25% 93
2015
Q1 		$913K Sell
9,546
-238
-2% -$23K 0.26% 87
2014
Q4 		$925K Buy
9,784
+34
+0.3% +$3.26K 0.26% 88
2014
Q3 		$908K Sell
9,750
-169
-2% -$15.4K 0.26% 98
2014
Q2 		$886K Buy
9,919
+115
+1% +$9.93K 0.29% 95
2014
Q1 		$819K Sell
9,804
-1,665
-15% -$135K 0.28% 85
2013
Q4 		$951K Buy
+11,469
New +$952K 0.33% 78

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Winslow Evans & Crocker's PEP Position: Q4 2020 in Review

Winslow Evans & Crocker increased its PepsiCo (PEP) stake by 16% in Q4 2020, buying an estimated $281K and bringing the position to 13,944 shares worth $1.69M. The position accounts for 0.32% of the portfolio, ranked #69.

Winslow Evans & Crocker first reported a position in PEP in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.7M in Q3 2019. 2,717 funds tracked by Wall St. Rank hold PEP as of Q4 2020.

  • Winslow Evans & Crocker held 13,944 shares of PepsiCo worth $1.69M as of Q4 2020.
  • Winslow Evans & Crocker bought 1,974 PepsiCo shares in Q4 2020, an estimated $281K.
  • PepsiCo made up 0.32% of Winslow Evans & Crocker's portfolio in Q4 2020, its #69 holding.
  • Winslow Evans & Crocker first reported a position in PepsiCo in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's PepsiCo position peaked at $1.7M in Q3 2019.
  • 2,717 funds tracked by Wall St. Rank held PepsiCo as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.