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KWMG LLC’s PepsiCo PEP Stock Holding History

KWMG LLC’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
-697
Closed -$85K – 337
2019
Q1 		$85K Buy
697
+1
+0.1% +$114 0.02% 147
2018
Q4 		$77K Hold
696
– – 0.02% 142
2018
Q3 		$78K Buy
696
+1
+0.1% +$113 0.02% 136
2018
Q2 		$76K Buy
+695
New +$71.8K 0.02% 133
2016
Q4 		– Sell
-2,428
Closed -$264K – 140
2016
Q3 		$264K Sell
2,428
-63
-3% -$6.79K 0.13% 122
2016
Q2 		$264K Hold
2,491
– – 0.14% 128
2016
Q1 		$255K Sell
2,491
-21
-0.8% -$2.08K 0.15% 122
2015
Q4 		$251K Buy
2,512
+15
+0.6% +$1.5K 0.17% 121
2015
Q3 		$235K Buy
2,497
+1
+0% +$95 0.18% 114
2015
Q2 		$233K Hold
2,496
– – 0.17% 109
2015
Q1 		$241K Hold
2,496
– – 0.19% 96
2014
Q4 		$240K Buy
+2,496
New +$239K 0.2% 83

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
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 $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
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

KWMG LLC's PEP Position: Q2 2019 in Review

KWMG LLC sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 697 shares — an estimated $85K sold.

KWMG LLC first reported a position in PEP in Q4 2014 and held it in 12 quarters. The position peaked at $264K in Q3 2016. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • KWMG LLC reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 697 PepsiCo shares in Q2 2019, an estimated $85K.
  • KWMG LLC first reported a position in PepsiCo in Q4 2014 and held it in 12 quarters.
  • KWMG LLC's PepsiCo position peaked at $264K in Q3 2016.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.