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Investment Centers of America’s PepsiCo PEP Stock Holding History

Investment Centers of America’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
-35,227
Closed -$3.9M – 352
2017
Q3 		$3.9M Sell
35,227
-9,111
-21% -$1.05M 0.29% 84
2017
Q2 		$5.13M Sell
44,338
-7,079
-14% -$812K 0.39% 64
2017
Q1 		$5.74M Sell
51,417
-8,378
-14% -$899K 0.44% 57
2016
Q4 		$6.23M Buy
59,795
+6,872
+13% +$720K 0.53% 49
2016
Q3 		$5.76M Buy
52,923
+3,212
+6% +$346K 0.6% 42
2016
Q2 		$5.28M Sell
49,711
-5,794
-10% -$598K 0.59% 47
2016
Q1 		$5.66M Buy
55,505
+6,899
+14% +$682K 0.63% 40
2015
Q4 		$4.84M Buy
48,606
+1,197
+3% +$119K 0.63% 37
2015
Q3 		$4.46M Buy
47,409
+2,828
+6% +$269K 0.68% 35
2015
Q2 		$4.16M Sell
44,581
-3,050
-6% -$291K 0.63% 35
2015
Q1 		$4.56M Buy
47,631
+5,567
+13% +$539K 0.67% 32
2014
Q4 		$3.97M Buy
42,064
+350
+0.8% +$33.6K 0.86% 20
2014
Q3 		$3.88M Buy
41,714
+7,072
+20% +$646K 0.69% 38
2014
Q2 		$3.1M Sell
34,642
-3,484
-9% -$301K 0.71% 34
2014
Q1 		$3.06M Buy
38,126
+14,672
+63% +$1.19M 0.64% 43
2013
Q4 		$1.88M Sell
23,454
-14,672
-38% -$1.22M 0.89% 25
2013
Q3 		$3.06M Buy
38,126
+7,777
+26% +$639K 0.62% 44
2013
Q2 		$2.47M Buy
+30,349
New +$2.48M 0.68% 39

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Investment Centers of America's PEP Position: Q4 2017 in Review

Investment Centers of America sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 35,227 shares — an estimated $3.9M sold.

Investment Centers of America first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $6.23M in Q4 2016. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Investment Centers of America reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,227 PepsiCo shares in Q4 2017, an estimated $3.9M.
  • Investment Centers of America first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's PepsiCo position peaked at $6.23M in Q4 2016.
  • 2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.