BRC
PEP icon

Bell Rock Capital’s PepsiCo PEP Stock Holding History

Bell Rock Capital’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
-8
Closed -$1K – 225
2019
Q4 		$1K Hold
8
– – ﹤0.01% 370
2019
Q3 		$1K Hold
8
– – ﹤0.01% 349
2019
Q2 		$1K Sell
8
-1,691
-100% -$217K ﹤0.01% 361
2019
Q1 		$207K Sell
1,699
-125
-7% -$14.2K 0.12% 125
2018
Q4 		$202K Sell
1,824
-3,152
-63% -$355K 0.14% 108
2018
Q3 		$556K Buy
4,976
+270
+6% +$30.6K 0.27% 75
2018
Q2 		$512K Sell
4,706
-2,610
-36% -$270K 0.26% 78
2018
Q1 		$798K Sell
7,316
-4,960
-40% -$564K 0.42% 59
2017
Q4 		$1.47M Sell
12,276
-1,610
-12% -$184K 0.8% 40
2017
Q3 		$1.54M Buy
13,886
+3,530
+34% +$408K 0.88% 40
2017
Q2 		$1.2M Buy
10,356
+10,156
+5,078% +$1.17M 0.74% 44
2017
Q1 		$22K Hold
200
– – 0.02% 252
2016
Q4 		$21K Buy
+200
New +$20.9K 0.02% 241

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bell Rock Capital's PEP Position: Q1 2020 in Review

Bell Rock Capital sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in PEP in Q4 2016 and held it in 13 quarters. The position peaked at $1.54M in Q3 2017. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Bell Rock Capital reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 8 PepsiCo shares in Q1 2020, an estimated $1K.
  • Bell Rock Capital first reported a position in PepsiCo in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's PepsiCo position peaked at $1.54M in Q3 2017.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.