Foresters Asset Management’s PepsiCo PEP Stock Holding History

Foresters Asset 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
2019 Q2	$105K	Hold	800	–	–	0.05%	29
2019 Q1	$98K	Hold	800	–	–	0.05%	28
2018 Q4	$89K	Sell	800 -100	-11%	-$11.3K	0.05%	31
2018 Q3	$129K	Hold	900	–	–	0.04%	47
2018 Q2	$129K	Hold	900	–	–	0.05%	52
2018 Q1	$93K	Hold	900	–	–	0.07%	51
2017 Q4	$132K	Sell	900 -3,600	-80%	-$411K	0.05%	59
2017 Q3	$627K	Buy	4,500 +700	+18%	+$80.9K	0.24%	55
2017 Q2	$570K	Sell	3,800 -1,000	-21%	-$115K	0.23%	52
2017 Q1	$715K	Sell	4,800 -2,700	-36%	-$290K	0.33%	46
2016 Q4	$785K	Hold	7,500	–	–	0.44%	41
2016 Q3	$815K	Sell	7,500 -200	-3%	-$21.6K	0.42%	49
2016 Q2	$816K	Buy	+7,700	New	+$795K	0.42%	47

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foresters Asset Management's PEP Position: Q2 2019 in Review

Foresters Asset Management held its PepsiCo (PEP) position steady in Q2 2019 at 800 shares worth $105K. The position accounts for 0.05% of the portfolio, ranked #29.

Foresters Asset Management first reported a position in PEP in Q2 2016 and has held it in 13 quarters since. The position peaked at $816K in Q2 2016. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Foresters Asset Management held 800 shares of PepsiCo worth $105K as of Q2 2019.
Foresters Asset Management left its PepsiCo share count unchanged in Q2 2019.
PepsiCo made up 0.05% of Foresters Asset Management's portfolio in Q2 2019, its #29 holding.
Foresters Asset Management first reported a position in PepsiCo in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's PepsiCo position peaked at $816K in Q2 2016.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.