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Edge Advisors’s PepsiCo PEP Stock Holding History

Edge 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
2018
Q2 		$1.75M Buy
16,069
+236
+1% +$24.4K 0.16% 128
2018
Q1 		$1.73M Sell
15,833
-8,509
-35% -$968K 0.16% 125
2017
Q4 		$2.92M Buy
24,342
+281
+1% +$32.1K 0.29% 89
2017
Q3 		$2.68M Buy
24,061
+1,317
+6% +$152K 0.29% 89
2017
Q2 		$2.63M Sell
22,744
-61
-0.3% -$7K 0.3% 84
2017
Q1 		$2.55M Buy
22,805
+500
+2% +$53.6K 0.31% 76
2016
Q4 		$2.33M Buy
+22,305
New +$2.34M 0.3% 85

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edge Advisors's PEP Position: Q2 2018 in Review

Edge Advisors increased its PepsiCo (PEP) stake by 1.5% in Q2 2018, buying an estimated $24.4K and bringing the position to 16,069 shares worth $1.75M. The position accounts for 0.16% of the portfolio, ranked #128.

Edge Advisors first reported a position in PEP in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.92M in Q4 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Edge Advisors held 16,069 shares of PepsiCo worth $1.75M as of Q2 2018.
  • Edge Advisors bought 236 PepsiCo shares in Q2 2018, an estimated $24.4K.
  • PepsiCo made up 0.16% of Edge Advisors's portfolio in Q2 2018, its #128 holding.
  • Edge Advisors first reported a position in PepsiCo in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's PepsiCo position peaked at $2.92M in Q4 2017.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.