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AGUR Provident & Training Funds Management’s PepsiCo PEP Stock Holding History

AGUR Provident & Training Funds 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
Q2 		– Sell
-15,876
Closed -$1.78M – 20
2017
Q1 		$1.78M Sell
15,876
-35,558
-69% -$3.81M 2.33% 14
2016
Q4 		$1.67M Buy
51,434
+35,558
+224% +$3.72M 2.2% 15
2016
Q3 		$1.73M Hold
15,876
– – 1.29% 17
2016
Q2 		$1.68M Hold
15,876
– – 1.12% 18
2016
Q1 		$1.63M Buy
+15,876
New +$1.57M 1.12% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGUR Provident & Training Funds Management's PEP Position: Q2 2017 in Review

AGUR Provident & Training Funds Management sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 15,876 shares — an estimated $1.78M sold.

AGUR Provident & Training Funds Management first reported a position in PEP in Q1 2016 and held it in 5 quarters. The position peaked at $1.78M in Q1 2017. 2,002 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • AGUR Provident & Training Funds Management reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 15,876 PepsiCo shares in Q2 2017, an estimated $1.78M.
  • AGUR Provident & Training Funds Management first reported a position in PepsiCo in Q1 2016 and held it in 5 quarters.
  • AGUR Provident & Training Funds Management's PepsiCo position peaked at $1.78M in Q1 2017.
  • 2,002 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on AGUR Provident & Training Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.