BIG
PEP icon

Bellwether Investment Group’s PepsiCo PEP Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-781
Closed -$87K – 457
2017
Q1 		$87K Sell
781
-2,252
-74% -$242K 0.23% 104
2016
Q4 		$317K Buy
+3,033
New +$318K 0.28% 93
2016
Q2 		$279K Buy
+2,631
New +$271K 0.31% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellwether Investment Group's PEP Position: Q2 2017 in Review

Bellwether Investment Group sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 781 shares — an estimated $87K sold.

Bellwether Investment Group first reported a position in PEP in Q2 2016 and held it in 3 quarters. The position peaked at $317K in Q4 2016. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Bellwether Investment Group reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 781 PepsiCo shares in Q2 2017, an estimated $87K.
  • Bellwether Investment Group first reported a position in PepsiCo in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's PepsiCo position peaked at $317K in Q4 2016.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.