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Acrospire Investment Management’s PepsiCo PEP Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-2,400
Closed -$277K – 1036
2017
Q2 		$277K Buy
2,400
+2,000
+500% +$229K 0.26% 5
2017
Q1 		$45K Sell
400
-1,800
-82% -$193K 0.04% 1043
2016
Q4 		$230K Buy
2,200
+1,800
+450% +$188K 0.09% 269
2016
Q3 		$44K Buy
400
+200
+100% +$21.6K 0.03% 1141
2016
Q2 		$21K Sell
200
-200
-50% -$20.6K 0.02% 1511
2016
Q1 		$41K Buy
+400
New +$39.5K 0.03% 1115

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's PEP Position: Q3 2017 in Review

Acrospire Investment Management sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 2,400 shares — an estimated $277K sold.

Acrospire Investment Management first reported a position in PEP in Q1 2016 and held it in 6 quarters. The position peaked at $277K in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Acrospire Investment Management reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,400 PepsiCo shares in Q3 2017, an estimated $277K.
  • Acrospire Investment Management first reported a position in PepsiCo in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's PepsiCo position peaked at $277K in Q2 2017.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.