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Cobiz Wealth’s PepsiCo PEP Stock Holding History

Cobiz Wealth’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 		$6.5M Sell
49,533
-1,760
-3% -$226K 1.28% 32
2019
Q1 		$6.29M Buy
51,293
+2,849
+6% +$325K 1.21% 36
2018
Q4 		$5.35M Buy
48,444
+44,419
+1,104% +$5.01M 1.18% 33
2018
Q3 		$450K Sell
4,025
-914
-19% -$104K 0.09% 95
2018
Q2 		$538K Buy
4,939
+136
+3% +$14K 0.11% 88
2018
Q1 		$524K Sell
4,803
-46
-0.9% -$5.23K 0.11% 91
2017
Q4 		$581K Sell
4,849
-1,219
-20% -$139K 0.12% 94
2017
Q3 		$676K Sell
6,068
-339
-5% -$39.2K 0.15% 87
2017
Q2 		$740K Sell
6,407
-555
-8% -$63.7K 0.17% 82
2017
Q1 		$779K Sell
6,962
-81
-1% -$8.69K 0.17% 82
2016
Q4 		$737K Sell
7,043
-313
-4% -$32.8K 0.17% 84
2016
Q3 		$800K Sell
7,356
-215
-3% -$23.2K 0.19% 85
2016
Q2 		$802K Sell
7,571
-163
-2% -$16.8K 0.2% 84
2016
Q1 		$793K Hold
7,734
– – 0.19% 83
2015
Q4 		$773K Sell
7,734
-390
-5% -$38.9K 0.18% 90
2015
Q3 		$766K Sell
8,124
-100
-1% -$9.51K 0.19% 90
2015
Q2 		$768K Sell
8,224
-906
-10% -$86.6K 0.17% 86
2015
Q1 		$873K Sell
9,130
-389
-4% -$37.6K 0.19% 83
2014
Q4 		$900K Buy
9,519
+400
+4% +$38.4K 0.21% 80
2014
Q3 		$849K Buy
9,119
+200
+2% +$18.3K 0.2% 80
2014
Q2 		$797K Sell
8,919
-130
-1% -$11.2K 0.18% 85
2014
Q1 		$756K Sell
9,049
-50,733
-85% -$4.12M 0.18% 83
2013
Q4 		$4.96M Sell
59,782
-2,703
-4% -$224K 1.18% 40
2013
Q3 		$4.97M Sell
62,485
-1,045
-2% -$85.9K 1.26% 40
2013
Q2 		$5.2M Buy
+63,530
New +$5.19M 1.37% 35

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

Cobiz Wealth's PEP Position: Q2 2019 in Review

Cobiz Wealth reduced its PepsiCo (PEP) stake by 3.4% in Q2 2019, selling an estimated $226K and leaving 49,533 shares worth $6.5M. The position accounts for 1.28% of the portfolio, ranked #32.

Cobiz Wealth first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Cobiz Wealth held 49,533 shares of PepsiCo worth $6.5M as of Q2 2019.
  • Cobiz Wealth sold 1,760 PepsiCo shares in Q2 2019, an estimated $226K.
  • PepsiCo made up 1.28% of Cobiz Wealth's portfolio in Q2 2019, its #32 holding.
  • Cobiz Wealth first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.