Asset Planning Services (Pennsylvania)’s PepsiCo PEP Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	–	Sell	-580	Closed	-$80K	–	200
2019 Q3	$80K	Buy	580 +5	+0.9%	+$664	0.03%	108
2019 Q2	$75K	Buy	575 +3	+0.5%	+$385	0.03%	111
2019 Q1	$70K	Buy	572 +67	+13%	+$7.63K	0.03%	111
2018 Q4	$56K	Buy	505 +88	+21%	+$9.92K	0.03%	116
2018 Q3	$48K	Buy	417 +3	+0.7%	+$340	0.02%	132
2018 Q2	$45K	Sell	414 -298	-42%	-$30.8K	0.02%	134
2018 Q1	$78K	Sell	712 -297	-29%	-$33.8K	0.04%	103
2017 Q4	$121K	Hold	1,009	–	–	0.06%	92
2017 Q3	$112K	Buy	1,009 +3	+0.3%	+$347	0.06%	97
2017 Q2	$116K	Buy	1,006 +3	+0.3%	+$344	0.07%	92
2017 Q1	$112K	Buy	1,003 +399	+66%	+$42.8K	0.08%	96
2016 Q4	$63K	Hold	604	–	–	0.05%	117
2016 Q3	$66K	Hold	604	–	–	0.05%	112
2016 Q2	$64K	Hold	604	–	–	0.06%	124
2016 Q1	$62K	Buy	604 +4	+0.7%	+$395	0.06%	126
2015 Q4	$60K	Buy	+600	New	+$59.9K	0.06%	99

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

Norges Bank Oslo, Norway $935B AUM

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

Asset Planning Services (Pennsylvania)'s PEP Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 580 shares — an estimated $80K sold.

Asset Planning Services (Pennsylvania) first reported a position in PEP in Q4 2015 and held it in 16 quarters. The position peaked at $121K in Q4 2017. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 580 PepsiCo shares in Q4 2019, an estimated $80K.
Asset Planning Services (Pennsylvania) first reported a position in PepsiCo in Q4 2015 and held it in 16 quarters.
Asset Planning Services (Pennsylvania)'s PepsiCo position peaked at $121K in Q4 2017.
2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.