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Clarus Wealth Advisors’s PepsiCo PEP Stock Holding History

Clarus Wealth Advisors’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 		– Sell
-1,502
Closed -$197K – 437
2019
Q2 		$197K Buy
1,502
+6
+0.4% +$769 0.14% 110
2019
Q1 		$183K Buy
1,496
+22
+1% +$2.51K 0.14% 112
2018
Q4 		$163K Buy
1,474
+348
+31% +$39.2K 0.26% 105
2018
Q3 		$126K Buy
1,126
+221
+24% +$25K 0.08% 187
2018
Q2 		$99K Buy
+905
New +$93.5K 0.07% 194

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

Clarus Wealth Advisors's PEP Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 1,502 shares — an estimated $197K sold.

Clarus Wealth Advisors first reported a position in PEP in Q2 2018 and held it in 5 quarters. The position peaked at $197K in Q2 2019. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 1,502 PepsiCo shares in Q3 2019, an estimated $197K.
  • Clarus Wealth Advisors first reported a position in PepsiCo in Q2 2018 and held it in 5 quarters.
  • Clarus Wealth Advisors's PepsiCo position peaked at $197K in Q2 2019.
  • 2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.