Ceros Financial Services’s PepsiCo PEP Stock Holding History

Ceros Financial Services’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 Q1	$841K	Buy	+6,861	New	+$782K	0.27%	39

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ceros Financial Services's PEP Position: Q1 2019 in Review

Ceros Financial Services opened a new position in PepsiCo (PEP) in Q1 2019: 6,861 shares worth $841K. The stake represents 0.27% of the portfolio and ranks #39 among its holdings.

2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Ceros Financial Services held 6,861 shares of PepsiCo worth $841K as of Q1 2019.
PepsiCo was a new Ceros Financial Services position in Q1 2019.
PepsiCo made up 0.27% of Ceros Financial Services's portfolio in Q1 2019, its #39 holding.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.