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Dragon Financial & Investment Group’s PepsiCo PEP Stock Holding History

Dragon Financial & Investment Group’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
2018
Q3 		– Sell
-2,940
Closed -$320K – 31
2018
Q2 		$320K Sell
2,940
-166
-5% -$17.1K 0.37% 20
2018
Q1 		$339K Buy
3,106
+124
+4% +$14.1K 0.31% 18
2017
Q4 		$358K Buy
+2,982
New +$341K 0.32% 19

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dragon Financial & Investment Group's PEP Position: Q3 2018 in Review

Dragon Financial & Investment Group sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 2,940 shares — an estimated $320K sold.

Dragon Financial & Investment Group first reported a position in PEP in Q4 2017 and held it in 3 quarters. The position peaked at $358K in Q4 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Dragon Financial & Investment Group reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
  • Dragon Financial & Investment Group sold 2,940 PepsiCo shares in Q3 2018, an estimated $320K.
  • Dragon Financial & Investment Group first reported a position in PepsiCo in Q4 2017 and held it in 3 quarters.
  • Dragon Financial & Investment Group's PepsiCo position peaked at $358K in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.