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Chessman Wealth Strategies RIA’s PepsiCo PEP Stock Holding History

Chessman Wealth Strategies RIA’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
Q2 		– Sell
-1,920
Closed -$235K – 20
2019
Q1 		$235K Sell
1,920
-50
-3% -$5.7K 0.2% 18
2018
Q4 		$218K Hold
1,970
– – 0.23% 20
2018
Q3 		$220K Sell
1,970
-107
-5% -$12.1K 0.19% 31
2018
Q2 		$226K Hold
2,077
– – 0.2% 24
2018
Q1 		$227K Buy
2,077
+107
+5% +$12.2K 0.29% 23
2017
Q4 		$236K Buy
+1,970
New +$225K 0.24% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chessman Wealth Strategies RIA's PEP Position: Q2 2019 in Review

Chessman Wealth Strategies RIA sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 1,920 shares — an estimated $235K sold.

Chessman Wealth Strategies RIA first reported a position in PEP in Q4 2017 and held it in 6 quarters. The position peaked at $236K in Q4 2017. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Chessman Wealth Strategies RIA reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
  • Chessman Wealth Strategies RIA sold 1,920 PepsiCo shares in Q2 2019, an estimated $235K.
  • Chessman Wealth Strategies RIA first reported a position in PepsiCo in Q4 2017 and held it in 6 quarters.
  • Chessman Wealth Strategies RIA's PepsiCo position peaked at $236K in Q4 2017.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Chessman Wealth Strategies RIA's 13F filing for Q2 2019, filed 19 Jul 2019.