JWM
PEP icon

Jackson Wealth Management’s PepsiCo PEP Stock Holding History

Jackson Wealth 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
-21,657
Closed -$2.39M – 96
2018
Q1 		$2.39M Sell
21,657
-2,694
-11% -$306K 0.67% 37
2017
Q4 		$2.88M Buy
24,351
+137
+0.6% +$15.6K 0.73% 36
2017
Q3 		$2.68M Buy
+24,214
New +$2.8M 0.73% 31
2015
Q2 		– Sell
-16,799
Closed -$1.61M – 119
2015
Q1 		$1.61M Buy
16,799
+108
+0.6% +$10.4K 0.52% 70
2014
Q4 		$1.58M Buy
+16,691
New +$1.6M 0.51% 70

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

Jackson Wealth Management's PEP Position: Q2 2018 in Review

Jackson Wealth Management sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 21,657 shares — an estimated $2.39M sold.

Jackson Wealth Management first reported a position in PEP in Q4 2014 and held it in 5 quarters. The position peaked at $2.88M in Q4 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Jackson Wealth Management reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • Jackson Wealth Management sold 21,657 PepsiCo shares in Q2 2018, an estimated $2.39M.
  • Jackson Wealth Management first reported a position in PepsiCo in Q4 2014 and held it in 5 quarters.
  • Jackson Wealth Management's PepsiCo position peaked at $2.88M in Q4 2017.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Jackson Wealth Management's 13F filing for Q2 2018, filed 8 Aug 2018.