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C Partners Holding’s PepsiCo PEP Stock Holding History

C Partners Holding’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
Q4 		– Sell
-1,020
Closed -$114K – 171
2018
Q3 		$114K Sell
1,020
-1,149
-53% -$130K 0.04% 193
2018
Q2 		$236K Buy
2,169
+317
+17% +$32.7K 0.09% 102
2018
Q1 		$202K Sell
1,852
-528
-22% -$60K 0.08% 200
2017
Q4 		$285K Buy
+2,380
New +$272K 0.12% 79

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

C Partners Holding's PEP Position: Q4 2018 in Review

C Partners Holding sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 1,020 shares — an estimated $114K sold.

C Partners Holding first reported a position in PEP in Q4 2017 and held it in 4 quarters. The position peaked at $285K in Q4 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • C Partners Holding reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 1,020 PepsiCo shares in Q4 2018, an estimated $114K.
  • C Partners Holding first reported a position in PepsiCo in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's PepsiCo position peaked at $285K in Q4 2017.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.