American Financial Network Advisory Services’s PepsiCo PEP Stock Holding History

American Financial Network Advisory 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
2019 Q3	$504K	Sell	3,677 -3,875	-51%	-$515K	0.75%	30
2019 Q2	$995K	Sell	7,552 -545	-7%	-$69.9K	0.78%	26
2019 Q1	$987K	Sell	8,097 -3,593	-31%	-$409K	0.73%	26
2018 Q4	$1.3M	Sell	11,690 -555	-5%	-$62.6K	0.92%	22
2018 Q3	$1.37M	Buy	12,245 +12,105	+8,646%	+$1.37M	0.72%	36
2018 Q2	$1.45K	Sell	140 -2	-1%	-$207	0.79%	32
2018 Q1	$1.49K	Sell	142 -14,290	-99%	-$1.63M	0.78%	29
2017 Q4	$1.73M	Sell	14,432 -567	-4%	-$64.8K	0.73%	35
2017 Q3	$1.67M	Buy	+14,999	New	+$1.73M	0.72%	36

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Financial Network Advisory Services's PEP Position: Q3 2019 in Review

American Financial Network Advisory Services reduced its PepsiCo (PEP) stake by 51% in Q3 2019, selling an estimated $515K and leaving 3,677 shares worth $504K. The position accounts for 0.75% of the portfolio, ranked #30.

American Financial Network Advisory Services first reported a position in PEP in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.73M in Q4 2017. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

American Financial Network Advisory Services held 3,677 shares of PepsiCo worth $504K as of Q3 2019.
American Financial Network Advisory Services sold 3,875 PepsiCo shares in Q3 2019, an estimated $515K.
PepsiCo made up 0.75% of American Financial Network Advisory Services's portfolio in Q3 2019, its #30 holding.
American Financial Network Advisory Services first reported a position in PepsiCo in Q3 2017 and has held it in 9 quarters since.
American Financial Network Advisory Services's PepsiCo position peaked at $1.73M in Q4 2017.
2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on American Financial Network Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.