IFS
PEP icon

Ifrah Financial Services’s PepsiCo PEP Stock Holding History

Ifrah Financial Services’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
2017
Q4 		– Sell
-7,392
Closed -$824K – 210
2017
Q3 		$824K Sell
7,392
-26
-0.4% -$3K 0.31% 57
2017
Q2 		$857K Sell
7,418
-118
-2% -$13.5K 0.34% 55
2017
Q1 		$843K Sell
7,536
-286
-4% -$30.7K 0.34% 59
2016
Q4 		$818K Buy
7,822
+229
+3% +$24K 0.33% 61
2016
Q3 		$826K Buy
+7,593
New +$818K 0.33% 55

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ifrah Financial Services's PEP Position: Q4 2017 in Review

Ifrah Financial Services sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 7,392 shares — an estimated $824K sold.

Ifrah Financial Services first reported a position in PEP in Q3 2016 and held it in 5 quarters. The position peaked at $857K in Q2 2017. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Ifrah Financial Services reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Ifrah Financial Services sold 7,392 PepsiCo shares in Q4 2017, an estimated $824K.
  • Ifrah Financial Services first reported a position in PepsiCo in Q3 2016 and held it in 5 quarters.
  • Ifrah Financial Services's PepsiCo position peaked at $857K in Q2 2017.
  • 2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.