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BT Wealth Management’s PepsiCo PEP Stock Holding History

BT Wealth 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
2019
Q4 		– Sell
-1,926
Closed -$264K – 66
2019
Q3 		$264K Buy
1,926
+85
+5% +$11.3K 0.15% 44
2019
Q2 		$235K Hold
1,841
– – 0.14% 47
2019
Q1 		$226K Sell
1,841
-2,150
-54% -$245K 0.13% 53
2018
Q4 		$449K Buy
+3,991
New +$450K 0.19% 56

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BT Wealth Management's PEP Position: Q4 2019 in Review

BT Wealth Management sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 1,926 shares — an estimated $264K sold.

BT Wealth Management first reported a position in PEP in Q4 2018 and held it in 4 quarters. The position peaked at $449K in Q4 2018. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • BT Wealth Management reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
  • BT Wealth Management sold 1,926 PepsiCo shares in Q4 2019, an estimated $264K.
  • BT Wealth Management first reported a position in PepsiCo in Q4 2018 and held it in 4 quarters.
  • BT Wealth Management's PepsiCo position peaked at $449K in Q4 2018.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on BT Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.