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Cetera Investment Management’s PepsiCo PEP Stock Holding History

Cetera Investment 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
Q3 		– Sell
-2,797
Closed -$327K – 57
2017
Q2 		$327K Sell
2,797
-757
-21% -$86.8K 0.41% 82
2017
Q1 		$398K Sell
3,554
-3,070
-46% -$329K 0.46% 81
2016
Q4 		$693K Sell
6,624
-1,080
-14% -$113K 0.52% 70
2016
Q3 		$838K Sell
7,704
-1,102
-13% -$119K 0.54% 68
2016
Q2 		$933K Sell
8,806
-1,767
-17% -$182K 0.55% 68
2016
Q1 		$1.08M Sell
10,573
-606
-5% -$59.9K 0.56% 63
2015
Q4 		$1.11M Buy
+11,179
New +$1.12M 0.45% 88

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Investment Management's PEP Position: Q3 2017 in Review

Cetera Investment Management sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 2,797 shares — an estimated $327K sold.

Cetera Investment Management first reported a position in PEP in Q4 2015 and held it in 7 quarters. The position peaked at $1.11M in Q4 2015. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Cetera Investment Management reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 2,797 PepsiCo shares in Q3 2017, an estimated $327K.
  • Cetera Investment Management first reported a position in PepsiCo in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's PepsiCo position peaked at $1.11M in Q4 2015.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.