IA
PEP icon

Icon Advisers’s PepsiCo PEP Stock Holding History

Icon Advisers’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 		– Sell
-6,000
Closed -$735K – 324
2019
Q1 		$735K Buy
6,000
+3,200
+114% +$365K 0.07% 215
2018
Q4 		$309K Sell
2,800
-3,300
-54% -$372K 0.03% 260
2018
Q3 		$682K Hold
6,100
– – 0.06% 238
2018
Q2 		$664K Hold
6,100
– – 0.05% 249
2018
Q1 		$666K Hold
6,100
– – 0.05% 260
2017
Q4 		$732K Sell
6,100
-12,300
-67% -$1.4M 0.05% 271
2017
Q3 		$2.05M Buy
18,400
+3,400
+23% +$393K 0.14% 185
2017
Q2 		$1.73M Hold
15,000
– – 0.12% 213
2017
Q1 		$1.68M Hold
15,000
– – 0.12% 218
2016
Q4 		$1.57M Sell
15,000
-4,000
-21% -$419K 0.11% 231
2016
Q3 		$2.07M Hold
19,000
– – 0.14% 200
2016
Q2 		$2.01M Buy
19,000
+8,600
+83% +$887K 0.14% 191
2016
Q1 		$1.07M Buy
10,400
+5,200
+100% +$514K 0.08% 224
2015
Q4 		$520K Sell
5,200
-700
-12% -$69.8K 0.04% 306
2015
Q3 		$556K Hold
5,900
– – 0.04% 284
2015
Q2 		$551K Hold
5,900
– – 0.03% 286
2015
Q1 		$564K Hold
5,900
– – 0.03% 293
2014
Q4 		$558K Sell
5,900
-6,600
-53% -$633K 0.03% 280
2014
Q3 		$1.16M Sell
12,500
-4,100
-25% -$374K 0.07% 206
2014
Q2 		$1.48M Hold
16,600
– – 0.09% 169
2014
Q1 		$1.39M Hold
16,600
– – 0.1% 167
2013
Q4 		$1.38M Buy
16,600
+2,800
+20% +$233K 0.1% 150
2013
Q3 		$1.1M Buy
+13,800
New +$1.13M 0.08% 188

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

Icon Advisers's PEP Position: Q2 2019 in Review

Icon Advisers sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 6,000 shares — an estimated $735K sold.

Icon Advisers first reported a position in PEP in Q3 2013 and held it in 23 quarters. The position peaked at $2.07M in Q3 2016. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Icon Advisers reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 6,000 PepsiCo shares in Q2 2019, an estimated $735K.
  • Icon Advisers first reported a position in PepsiCo in Q3 2013 and held it in 23 quarters.
  • Icon Advisers's PepsiCo position peaked at $2.07M in Q3 2016.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.