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Independent Order of Foresters’s PepsiCo PEP Stock Holding History

Independent Order of Foresters’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
Q3 		– Sell
-750
Closed -$98K – 18
2019
Q2 		$98K Hold
750
– – 0.09% 21
2019
Q1 		$92K Sell
750
-640
-46% -$72.9K 0.09% 23
2018
Q4 		$154K Sell
1,390
-10
-0.7% -$1.13K 0.17% 18
2018
Q3 		$157K Hold
1,400
– – 0.14% 20
2018
Q2 		$152K Buy
+1,400
New +$145K 0.22% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Independent Order of Foresters's PEP Position: Q3 2019 in Review

Independent Order of Foresters sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 750 shares — an estimated $98K sold.

Independent Order of Foresters first reported a position in PEP in Q2 2018 and held it in 5 quarters. The position peaked at $157K in Q3 2018. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Independent Order of Foresters reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 750 PepsiCo shares in Q3 2019, an estimated $98K.
  • Independent Order of Foresters first reported a position in PepsiCo in Q2 2018 and held it in 5 quarters.
  • Independent Order of Foresters's PepsiCo position peaked at $157K in Q3 2018.
  • 2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.