CWM
PEP icon

Concert Wealth Management’s PepsiCo PEP Stock Holding History

Concert Wealth 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
-2,949
Closed -$342K – 102
2017
Q2 		$342K Sell
2,949
-9,206
-76% -$1.06M 0.33% 87
2017
Q1 		$1.27M Sell
12,155
-1,919
-14% -$206K 0.29% 102
2016
Q4 		$1.47M Sell
14,074
-9,135
-39% -$957K 0.33% 79
2016
Q3 		$2.53M Sell
23,209
-938
-4% -$101K 0.31% 68
2016
Q2 		$2.57M Buy
24,147
+1,301
+6% +$134K 0.35% 58
2016
Q1 		$2.34M Sell
22,846
-239
-1% -$23.6K 0.31% 70
2015
Q4 		$2.29M Buy
23,085
+309
+1% +$30.8K 0.31% 67
2015
Q3 		$2.13M Buy
22,776
+3,878
+21% +$369K 0.29% 74
2015
Q2 		$1.76M Sell
18,898
-300
-2% -$28.7K 0.23% 105
2015
Q1 		$500K Buy
19,198
+1,825
+11% +$177K 0.14% 203
2014
Q4 		$1.63M Buy
17,373
+1,787
+11% +$171K 0.25% 102
2014
Q3 		$1.45M Buy
15,586
+231
+2% +$21.1K 0.2% 82
2014
Q2 		$1.3M Buy
15,355
+18
+0.1% +$1.55K 0.16% 99
2014
Q1 		$1.27M Buy
15,337
+553
+4% +$44.9K 0.16% 97
2013
Q4 		$1.22M Buy
14,784
+163
+1% +$13.5K 0.16% 103
2013
Q3 		$1.17M Buy
14,621
+208
+1% +$17.1K 0.17% 100
2013
Q2 		$1.17M Buy
+14,413
New +$1.18M 0.18% 81

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

Concert Wealth Management's PEP Position: Q3 2017 in Review

Concert Wealth Management sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 2,949 shares — an estimated $342K sold.

Concert Wealth Management first reported a position in PEP in Q2 2013 and held it in 17 quarters. The position peaked at $2.57M in Q2 2016. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Concert Wealth Management reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,949 PepsiCo shares in Q3 2017, an estimated $342K.
  • Concert Wealth Management first reported a position in PepsiCo in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's PepsiCo position peaked at $2.57M in Q2 2016.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.