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AlphaOne Investment Services’s PepsiCo PEP Stock Holding History

AlphaOne Investment Services’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
2018
Q2 		– Sell
-3,297
Closed -$360K – 389
2018
Q1 		$360K Buy
3,297
+3,007
+1,037% +$342K 0.1% 100
2017
Q4 		$35K Hold
290
– – 0.01% 230
2017
Q3 		$32K Buy
+290
New +$33.5K 0.01% 233

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
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

AlphaOne Investment Services's PEP Position: Q2 2018 in Review

AlphaOne Investment Services sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 3,297 shares — an estimated $360K sold.

AlphaOne Investment Services first reported a position in PEP in Q3 2017 and held it in 3 quarters. The position peaked at $360K in Q1 2018. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • AlphaOne Investment Services reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 3,297 PepsiCo shares in Q2 2018, an estimated $360K.
  • AlphaOne Investment Services first reported a position in PepsiCo in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's PepsiCo position peaked at $360K in Q1 2018.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.