FNY Managed Accounts’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-180
Closed -$5.04K 330
2015
Q3
$5.04K Buy
+180
New +$17.1K 0.01% 317

Other funds holding PEP

FNY Managed Accounts's PEP Position: Q1 2018 in Review

FNY Managed Accounts reduced its PepsiCo (PEP) stake by 90% in Q1 2018, selling an estimated $47.9K and leaving 46 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #243.

FNY Managed Accounts first reported a position in PEP in Q2 2015 and has held it in 6 quarters since. The position peaked at $272K in Q3 2016. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • FNY Managed Accounts held 46 shares of PepsiCo worth $5K as of Q1 2018.
  • FNY Managed Accounts sold 421 PepsiCo shares in Q1 2018, an estimated $47.9K.
  • PepsiCo made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #243 holding.
  • FNY Managed Accounts first reported a position in PepsiCo in Q2 2015 and has held it in 6 quarters since.
  • FNY Managed Accounts's PepsiCo position peaked at $272K in Q3 2016.
  • 2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.