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American Economic Planning Group’s PepsiCo PEP Stock Holding History

American Economic Planning Group’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 		$373K Sell
2,747
-103
-4% -$13.7K 0.1% 58
2019
Q2 		$374K Buy
2,850
+37
+1% +$4.74K 0.11% 55
2019
Q1 		$345K Sell
2,813
-71
-2% -$8.09K 0.11% 56
2018
Q4 		$319K Buy
2,884
+14
+0.5% +$1.58K 0.1% 55
2018
Q3 		$321K Sell
2,870
-189
-6% -$21.4K 0.11% 48
2018
Q2 		$333K Sell
3,059
-187
-6% -$19.3K 0.12% 51
2018
Q1 		$354K Buy
3,246
+104
+3% +$11.8K 0.13% 56
2017
Q4 		$377K Buy
3,142
+234
+8% +$26.7K 0.14% 52
2017
Q3 		$324K Buy
2,908
+203
+8% +$23.5K 0.12% 54
2017
Q2 		$312K Buy
2,705
+3
+0.1% +$344 0.12% 55
2017
Q1 		$302K Buy
2,702
+183
+7% +$19.6K 0.12% 55
2016
Q4 		$263K Buy
2,519
+5
+0.2% +$524 0.11% 49
2016
Q3 		$274K Hold
2,514
– – 0.11% 49
2016
Q2 		$266K Buy
+2,514
New +$259K 0.11% 44
2015
Q2 		– Sell
-2,158
Closed -$206K – 46
2015
Q1 		$206K Buy
+2,158
New +$209K 0.08% 41

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

American Economic Planning Group's PEP Position: Q3 2019 in Review

American Economic Planning Group reduced its PepsiCo (PEP) stake by 3.6% in Q3 2019, selling an estimated $13.7K and leaving 2,747 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #58.

American Economic Planning Group first reported a position in PEP in Q1 2015 and has held it in 15 quarters since. The position peaked at $377K in Q4 2017. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • American Economic Planning Group held 2,747 shares of PepsiCo worth $373K as of Q3 2019.
  • American Economic Planning Group sold 103 PepsiCo shares in Q3 2019, an estimated $13.7K.
  • PepsiCo made up 0.1% of American Economic Planning Group's portfolio in Q3 2019, its #58 holding.
  • American Economic Planning Group first reported a position in PepsiCo in Q1 2015 and has held it in 15 quarters since.
  • American Economic Planning Group's PepsiCo position peaked at $377K in Q4 2017.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on American Economic Planning Group's 13F filing for Q3 2019, filed 9 Oct 2019.