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

Financial & Investment Management 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
Q4 		– Sell
-5,754
Closed -$643K – 134
2018
Q3 		$643K Hold
5,754
– – 0.21% 70
2018
Q2 		$626K Hold
5,754
– – 0.2% 70
2018
Q1 		$628K Sell
5,754
-440
-7% -$50K 0.2% 69
2017
Q4 		$743K Hold
6,194
– – 0.26% 55
2017
Q3 		$690K Buy
+6,194
New +$716K 0.23% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial & Investment Management Group's PEP Position: Q4 2018 in Review

Financial & Investment Management Group sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 5,754 shares — an estimated $643K sold.

Financial & Investment Management Group first reported a position in PEP in Q3 2017 and held it in 5 quarters. The position peaked at $743K in Q4 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Financial & Investment Management Group reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 5,754 PepsiCo shares in Q4 2018, an estimated $643K.
  • Financial & Investment Management Group first reported a position in PepsiCo in Q3 2017 and held it in 5 quarters.
  • Financial & Investment Management Group's PepsiCo position peaked at $743K in Q4 2017.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.