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Banced Corp’s PepsiCo PEP Stock Holding History

Banced 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
2018
Q4 		– Sell
-1,835
Closed -$205K – 100
2018
Q3 		$205K Sell
1,835
-4,792
-72% -$543K 0.35% 102
2018
Q2 		$722K Buy
6,627
+4,474
+208% +$462K 1.23% 21
2018
Q1 		$235K Buy
+2,153
New +$245K 0.42% 96
2013
Q3 		– Sell
-3,604
Closed -$295K – 187
2013
Q2 		$295K Buy
+3,604
New +$294K 0.3% 126

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banced Corp's PEP Position: Q4 2018 in Review

Banced Corp sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 1,835 shares — an estimated $205K sold.

Banced Corp first reported a position in PEP in Q2 2013 and held it in 4 quarters. The position peaked at $722K in Q2 2018. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Banced Corp reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 1,835 PepsiCo shares in Q4 2018, an estimated $205K.
  • Banced Corp first reported a position in PepsiCo in Q2 2013 and held it in 4 quarters.
  • Banced Corp's PepsiCo position peaked at $722K in Q2 2018.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.