Israel Discount Bank of New York’s PepsiCo PEP Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-46	Closed	-$6K	–	276
2019 Q1	$6K	Hold	46	–	–	﹤0.01%	397
2018 Q4	$5K	Buy	46 +25	+119%	+$2.82K	﹤0.01%	402
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	428
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	406
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	410
2017 Q4	$3K	Hold	21	–	–	﹤0.01%	412
2017 Q3	$2K	Hold	21	–	–	﹤0.01%	417
2017 Q2	$2K	Hold	21	–	–	﹤0.01%	419
2017 Q1	$2K	Sell	21 -1,417	-99%	-$152K	﹤0.01%	425
2016 Q4	$150K	Buy	+1,438	New	+$151K	0.14%	104

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Israel Discount Bank of New York's PEP Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 46 shares — an estimated $6K sold.

Israel Discount Bank of New York first reported a position in PEP in Q4 2016 and held it in 10 quarters. The position peaked at $150K in Q4 2016. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Israel Discount Bank of New York reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 46 PepsiCo shares in Q2 2019, an estimated $6K.
Israel Discount Bank of New York first reported a position in PepsiCo in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's PepsiCo position peaked at $150K in Q4 2016.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.