AIM
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Advantage Investment Management’s PepsiCo PEP Stock Holding History

Advantage 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
2019
Q3 		$411K Sell
2,999
-75
-2% -$9.96K 0.32% 58
2019
Q2 		$403K Buy
3,074
+3
+0.1% +$385 0.31% 59
2019
Q1 		$376K Sell
3,071
-1,311
-30% -$149K 0.3% 60
2018
Q4 		$484K Buy
4,382
+137
+3% +$15.4K 0.37% 50
2018
Q3 		$475K Buy
4,245
+136
+3% +$15.4K 0.31% 66
2018
Q2 		$447K Sell
4,109
-1,037
-20% -$107K 0.33% 65
2018
Q1 		$562K Sell
5,146
-464
-8% -$52.8K 0.21% 97
2017
Q4 		$673K Sell
5,610
-235
-4% -$26.8K 0.21% 98
2017
Q3 		$651K Buy
5,845
+1,501
+35% +$173K 0.21% 93
2017
Q2 		$502K Buy
4,344
+461
+12% +$52.9K 0.18% 101
2017
Q1 		$434K Buy
3,883
+91
+2% +$9.76K 0.17% 103
2016
Q4 		$397K Sell
3,792
-96
-2% -$10.1K 0.15% 103
2016
Q3 		$423K Buy
3,888
+1,493
+62% +$161K 0.15% 93
2016
Q2 		$254K Buy
2,395
+86
+4% +$8.87K 0.12% 118
2016
Q1 		$237K Buy
2,309
+158
+7% +$15.6K 0.1% 115
2015
Q4 		$215K Sell
2,151
-350
-14% -$34.9K 0.11% 128
2015
Q3 		$236K Buy
2,501
+259
+12% +$24.6K 0.13% 109
2015
Q2 		$209K Sell
2,242
-308
-12% -$29.4K 0.1% 138
2015
Q1 		$244K Buy
2,550
+30
+1% +$2.9K 0.14% 130
2014
Q4 		$238K Buy
+2,520
New +$242K 0.18% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advantage Investment Management's PEP Position: Q3 2019 in Review

Advantage Investment Management reduced its PepsiCo (PEP) stake by 2.4% in Q3 2019, selling an estimated $9.96K and leaving 2,999 shares worth $411K. The position accounts for 0.32% of the portfolio, ranked #58.

Advantage Investment Management first reported a position in PEP in Q4 2014 and has held it in 20 quarters since. The position peaked at $673K in Q4 2017. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Advantage Investment Management held 2,999 shares of PepsiCo worth $411K as of Q3 2019.
  • Advantage Investment Management sold 75 PepsiCo shares in Q3 2019, an estimated $9.96K.
  • PepsiCo made up 0.32% of Advantage Investment Management's portfolio in Q3 2019, its #58 holding.
  • Advantage Investment Management first reported a position in PepsiCo in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's PepsiCo position peaked at $673K in Q4 2017.
  • 2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.