BHK Investment Advisors’s PepsiCo PEP Stock Holding History

BHK Investment Advisors’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 Q3	–	Sell	-2,236	Closed	-$293K	–	87
2019 Q2	$293K	Hold	2,236	–	–	0.17%	70
2019 Q1	$274K	Buy	+2,236	New	+$255K	0.17%	72

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BHK Investment Advisors's PEP Position: Q3 2019 in Review

BHK Investment Advisors sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 2,236 shares — an estimated $293K sold.

BHK Investment Advisors first reported a position in PEP in Q1 2019 and held it in 2 quarters. The position peaked at $293K in Q2 2019. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

BHK Investment Advisors reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
BHK Investment Advisors sold 2,236 PepsiCo shares in Q3 2019, an estimated $293K.
BHK Investment Advisors first reported a position in PepsiCo in Q1 2019 and held it in 2 quarters.
BHK Investment Advisors's PepsiCo position peaked at $293K in Q2 2019.
2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on BHK Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.