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Boulegeris Investments’s PepsiCo PEP Stock Holding History

Boulegeris Investments’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
Q3 		– Sell
-111,185
Closed -$12.1M – 38
2018
Q2 		$12.1M Buy
111,185
+2,010
+2% +$208K 6.05% 4
2018
Q1 		$11.9M Buy
109,175
+1,195
+1% +$136K 6.52% 4
2017
Q4 		$12.9M Buy
107,980
+2,937
+3% +$335K 6.74% 4
2017
Q3 		$11.7M Buy
105,043
+1,615
+2% +$187K 6.51% 4
2017
Q2 		$11.9M Buy
103,428
+1,047
+1% +$120K 6.75% 4
2017
Q1 		$11.5M Buy
102,381
+2,262
+2% +$243K 6.86% 4
2016
Q4 		$10.5M Buy
100,119
+2,704
+3% +$283K 6.37% 4
2016
Q3 		$10.6M Buy
97,415
+5,329
+6% +$574K 6.71% 4
2016
Q2 		$9.76M Buy
92,086
+3,853
+4% +$398K 6.64% 4
2016
Q1 		$9.04M Buy
88,233
+6,113
+7% +$604K 6.37% 4
2015
Q4 		$8.21M Buy
82,120
+2,715
+3% +$271K 5.96% 4
2015
Q3 		$7.49M Buy
79,405
+3,385
+4% +$322K 5.73% 4
2015
Q2 		$7.1M Buy
76,020
+3,245
+4% +$310K 5.09% 6
2015
Q1 		$6.96M Buy
72,775
+5,326
+8% +$515K 5.13% 5
2014
Q4 		$6.38M Buy
67,449
+4,984
+8% +$478K 5.07% 7
2014
Q3 		$5.82M Buy
+62,465
New +$5.7M 4.74% 7

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
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
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

Boulegeris Investments's PEP Position: Q3 2018 in Review

Boulegeris Investments sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 111,185 shares — an estimated $12.1M sold.

Boulegeris Investments first reported a position in PEP in Q3 2014 and held it in 16 quarters. The position peaked at $12.9M in Q4 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Boulegeris Investments reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 111,185 PepsiCo shares in Q3 2018, an estimated $12.1M.
  • Boulegeris Investments first reported a position in PepsiCo in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's PepsiCo position peaked at $12.9M in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.