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Integre Asset Management’s PepsiCo PEP Stock Holding History

Integre 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
2018
Q2 		– Sell
-15,182
Closed -$1.66M – 106
2018
Q1 		$1.66M Sell
15,182
-375
-2% -$42.6K 1.08% 39
2017
Q4 		$1.87M Buy
+15,557
New +$1.78M 1.11% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Integre Asset Management's PEP Position: Q2 2018 in Review

Integre Asset Management sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 15,182 shares — an estimated $1.66M sold.

Integre Asset Management first reported a position in PEP in Q4 2017 and held it in 2 quarters. The position peaked at $1.87M in Q4 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Integre Asset Management reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • Integre Asset Management sold 15,182 PepsiCo shares in Q2 2018, an estimated $1.66M.
  • Integre Asset Management first reported a position in PepsiCo in Q4 2017 and held it in 2 quarters.
  • Integre Asset Management's PepsiCo position peaked at $1.87M in Q4 2017.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.