American Asset Management’s PepsiCo PEP Stock Holding History

American Asset 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
2020 Q1	–	Sell	-1,810	Closed	-$247K	–	75
2019 Q4	$247K	Buy	+1,810	New	+$246K	0.16%	94
2018 Q1	–	Sell	-1,830	Closed	-$219K	–	108
2017 Q4	$219K	Hold	1,830	–	–	0.13%	82
2017 Q3	$204K	Sell	1,830 -300	-14%	-$34.7K	0.13%	85
2017 Q2	$246K	Sell	2,130 -33	-2%	-$3.79K	0.14%	70
2017 Q1	$242K	Buy	+2,163	New	+$232K	0.15%	70

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Asset Management's PEP Position: Q1 2020 in Review

American Asset Management sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,810 shares — an estimated $247K sold.

American Asset Management first reported a position in PEP in Q1 2017 and held it in 5 quarters. The position peaked at $247K in Q4 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

American Asset Management reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 1,810 PepsiCo shares in Q1 2020, an estimated $247K.
American Asset Management first reported a position in PepsiCo in Q1 2017 and held it in 5 quarters.
American Asset Management's PepsiCo position peaked at $247K in Q4 2019.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.