Asset Management Corp’s PepsiCo PEP Stock Holding History

Asset Management Corp’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	-1,555	Closed	-$212K	–	150
2019 Q4	$212K	Buy	+1,555	New	+$212K	0.15%	143

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

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

Asset Management Corp sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,555 shares — an estimated $212K sold.

Asset Management Corp first reported a position in PEP in Q4 2019 and held it in 1 quarter. The position peaked at $212K in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Asset Management Corp reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Asset Management Corp sold 1,555 PepsiCo shares in Q1 2020, an estimated $212K.
Asset Management Corp first reported a position in PepsiCo in Q4 2019 and held it in 1 quarter.
Asset Management Corp's PepsiCo position peaked at $212K in Q4 2019.
2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.