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Capital One Investing’s PepsiCo PEP Stock Holding History

Capital One Investing’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 		$1.94M Sell
14,167
-135
-0.9% -$17.9K 0.45% 48
2019
Q2 		$1.88M Buy
14,302
+1,667
+13% +$214K 0.46% 48
2019
Q1 		$1.55M Buy
12,635
+770
+6% +$87.7K 0.41% 49
2018
Q4 		$1.31M Buy
+11,865
New +$1.34M 0.46% 42

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One Investing's PEP Position: Q3 2019 in Review

Capital One Investing reduced its PepsiCo (PEP) stake by 0.94% in Q3 2019, selling an estimated $17.9K and leaving 14,167 shares worth $1.94M. The position accounts for 0.45% of the portfolio, ranked #48.

Capital One Investing first reported a position in PEP in Q4 2018 and has held it in 4 quarters since. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Capital One Investing held 14,167 shares of PepsiCo worth $1.94M as of Q3 2019.
  • Capital One Investing sold 135 PepsiCo shares in Q3 2019, an estimated $17.9K.
  • PepsiCo made up 0.45% of Capital One Investing's portfolio in Q3 2019, its #48 holding.
  • Capital One Investing first reported a position in PepsiCo in Q4 2018 and has held it in 4 quarters since.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.