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Amtrust Financial Services’s PepsiCo PEP Stock Holding History

Amtrust Financial 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
2017
Q4 		– Sell
-19,735
Closed -$2.2M – 66
2017
Q3 		$2.2M Buy
19,735
+8,600
+77% +$993K 1.17% 28
2017
Q2 		$1.29M Sell
11,135
-10,155
-48% -$1.16M 0.71% 32
2017
Q1 		$2.38M Hold
21,290
– – 0.48% 26
2016
Q4 		$2.23M Buy
+21,290
New +$2.23M 0.47% 21

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amtrust Financial Services's PEP Position: Q4 2017 in Review

Amtrust Financial Services sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 19,735 shares — an estimated $2.2M sold.

Amtrust Financial Services first reported a position in PEP in Q4 2016 and held it in 4 quarters. The position peaked at $2.38M in Q1 2017. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Amtrust Financial Services reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Amtrust Financial Services sold 19,735 PepsiCo shares in Q4 2017, an estimated $2.2M.
  • Amtrust Financial Services first reported a position in PepsiCo in Q4 2016 and held it in 4 quarters.
  • Amtrust Financial Services's PepsiCo position peaked at $2.38M in Q1 2017.
  • 2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Amtrust Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.