IH
PEP icon

IFC Holdings’s PepsiCo PEP Stock Holding History

IFC Holdings’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
Q1 		– Sell
-10,895
Closed -$1.3M – 307
2017
Q4 		$1.3M Sell
10,895
-626
-5% -$71.5K 0.09% 157
2017
Q3 		$1.28M Buy
11,521
+19
+0.2% +$2.19K 0.09% 159
2017
Q2 		$1.33M Sell
11,502
-372
-3% -$42.7K 0.1% 147
2017
Q1 		$1.33M Sell
11,874
-933
-7% -$100K 0.12% 128
2016
Q4 		$1.34M Buy
12,807
+1,282
+11% +$134K 0.13% 111
2016
Q3 		$1.25M Buy
11,525
+130
+1% +$14K 0.13% 110
2016
Q2 		$1.21M Buy
11,395
+1,636
+17% +$169K 0.14% 110
2016
Q1 		$1.01M Sell
9,759
-882
-8% -$87.1K 0.13% 109
2015
Q4 		$1.06M Buy
10,641
+700
+7% +$69.8K 0.14% 117
2015
Q3 		$929K Sell
9,941
-1,592
-14% -$151K 0.14% 122
2015
Q2 		$1.09M Buy
11,533
+1,723
+18% +$165K 0.16% 123
2015
Q1 		$943K Buy
9,810
+548
+6% +$53K 0.14% 135
2014
Q4 		$902K Buy
9,262
+1,001
+12% +$96K 0.15% 138
2014
Q3 		$770K Sell
8,261
-361
-4% -$33K 0.14% 134
2014
Q2 		$767K Buy
8,622
+878
+11% +$75.8K 0.14% 136
2014
Q1 		$639K Buy
7,744
+1,064
+16% +$86.4K 0.13% 143
2013
Q4 		$549K Sell
6,680
-229
-3% -$19K 0.12% 177
2013
Q3 		$549K Buy
6,909
+1,237
+22% +$102K 0.12% 191
2013
Q2 		$458K Buy
+5,672
New +$463K 0.11% 197

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IFC Holdings's PEP Position: Q1 2018 in Review

IFC Holdings sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 10,895 shares — an estimated $1.3M sold.

IFC Holdings first reported a position in PEP in Q2 2013 and held it in 19 quarters. The position peaked at $1.34M in Q4 2016. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • IFC Holdings reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 10,895 PepsiCo shares in Q1 2018, an estimated $1.3M.
  • IFC Holdings first reported a position in PepsiCo in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's PepsiCo position peaked at $1.34M in Q4 2016.
  • 2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.