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Accurate Investment Solutions’s PepsiCo PEP Stock Holding History

Accurate Investment Solutions’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 		– Sell
-3,291
Closed -$395K – 274
2020
Q1 		$395K Buy
3,291
+122
+4% +$16.5K 0.32% 52
2019
Q4 		$433K Buy
3,169
+1,270
+67% +$173K 0.28% 41
2019
Q3 		$260K Buy
1,899
+5
+0.3% +$664 0.19% 49
2019
Q2 		$248K Buy
1,894
+5
+0.3% +$641 0.19% 49
2019
Q1 		$231K Buy
1,889
+12
+0.6% +$1.37K 0.18% 49
2018
Q4 		$207K Hold
1,877
– – 0.19% 52
2018
Q3 		$210K Sell
1,877
-289
-13% -$32.7K 0.15% 57
2018
Q2 		$236K Buy
2,166
+6
+0.3% +$620 0.17% 62
2018
Q1 		$236K Sell
2,160
-16
-0.7% -$1.82K 0.18% 53
2017
Q4 		$262K Sell
2,176
-68
-3% -$7.76K 0.19% 50
2017
Q3 		$250K Buy
2,244
+393
+21% +$45.4K 0.19% 49
2017
Q2 		$214K Buy
1,851
+5
+0.3% +$574 0.18% 56
2017
Q1 		$207K Buy
1,846
+14
+0.8% +$1.5K 0.17% 51
2016
Q4 		$192K Hold
1,832
– – 0.17% 57
2016
Q3 		$199K Buy
1,832
+9
+0.5% +$970 0.18% 50
2016
Q2 		$193K Sell
1,823
-25,573
-93% -$2.64M 0.21% 46
2016
Q1 		$2.81M Buy
27,396
+8,002
+41% +$791K 2.68% 12
2015
Q4 		$1.94M Buy
+19,394
New +$1.94M 1.77% 26

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

Accurate Investment Solutions's PEP Position: Q2 2020 in Review

Accurate Investment Solutions sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 3,291 shares — an estimated $395K sold.

Accurate Investment Solutions first reported a position in PEP in Q4 2015 and held it in 18 quarters. The position peaked at $2.81M in Q1 2016. 2,501 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • Accurate Investment Solutions reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 3,291 PepsiCo shares in Q2 2020, an estimated $395K.
  • Accurate Investment Solutions first reported a position in PepsiCo in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's PepsiCo position peaked at $2.81M in Q1 2016.
  • 2,501 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.