BWFM
PEP icon

Bridgewater Wealth & Financial Management’s PepsiCo PEP Stock Holding History

Bridgewater Wealth & Financial Management’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
Q4 		$8.78M Sell
73,187
-614
-0.8% -$70.1K 3.5% 9
2017
Q3 		$8.22M Sell
73,801
-1,863
-2% -$215K 3.37% 8
2017
Q2 		$8.74M Buy
75,664
+6,438
+9% +$739K 2.91% 7
2017
Q1 		$7.74M Sell
69,226
-469
-0.7% -$50.3K 2.84% 7
2016
Q4 		$7.29M Sell
69,695
-2,594
-4% -$272K 2.76% 11
2016
Q3 		$7.86M Sell
72,289
-90
-0.1% -$9.7K 2.9% 9
2016
Q2 		$7.67M Sell
72,379
-136
-0.2% -$14K 2.77% 13
2016
Q1 		$7.43M Buy
72,515
+1,341
+2% +$132K 2.7% 13
2015
Q4 		$7.11M Buy
71,174
+2,349
+3% +$234K 2.76% 14
2015
Q3 		$6.49M Buy
68,825
+2,345
+4% +$223K 2.69% 13
2015
Q2 		$6.21M Buy
66,480
+4,686
+8% +$448K 2.63% 15
2015
Q1 		$5.91M Buy
61,794
+1,608
+3% +$156K 2.52% 15
2014
Q4 		$5.69M Buy
+60,186
New +$5.77M 2.31% 17

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgewater Wealth & Financial Management's PEP Position: Q4 2017 in Review

Bridgewater Wealth & Financial Management reduced its PepsiCo (PEP) stake by 0.83% in Q4 2017, selling an estimated $70.1K and leaving 73,187 shares worth $8.78M. The position accounts for 3.5% of the portfolio, ranked #9.

Bridgewater Wealth & Financial Management first reported a position in PEP in Q4 2014 and has held it in 13 quarters since. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Bridgewater Wealth & Financial Management held 73,187 shares of PepsiCo worth $8.78M as of Q4 2017.
  • Bridgewater Wealth & Financial Management sold 614 PepsiCo shares in Q4 2017, an estimated $70.1K.
  • PepsiCo made up 3.5% of Bridgewater Wealth & Financial Management's portfolio in Q4 2017, its #9 holding.
  • Bridgewater Wealth & Financial Management first reported a position in PepsiCo in Q4 2014 and has held it in 13 quarters since.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2017, filed 13 Feb 2018.