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Lynch & Associates’s PepsiCo PEP Stock Holding History

Lynch & Associates’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
Q3 		– Sell
-1,827
Closed -$211K – 98
2017
Q2 		$211K Sell
1,827
-200
-10% -$22.9K 0.08% 95
2017
Q1 		$227K Sell
2,027
-66
-3% -$7.08K 0.09% 92
2016
Q4 		$219K Sell
2,093
-28
-1% -$2.93K 0.09% 97
2016
Q3 		$231K Buy
2,121
+50
+2% +$5.39K 0.1% 95
2016
Q2 		$219K Sell
2,071
-282
-12% -$29.1K 0.1% 99
2016
Q1 		$241K Buy
+2,353
New +$232K 0.11% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lynch & Associates's PEP Position: Q3 2017 in Review

Lynch & Associates sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 1,827 shares — an estimated $211K sold.

Lynch & Associates first reported a position in PEP in Q1 2016 and held it in 6 quarters. The position peaked at $241K in Q1 2016. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Lynch & Associates reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Lynch & Associates sold 1,827 PepsiCo shares in Q3 2017, an estimated $211K.
  • Lynch & Associates first reported a position in PepsiCo in Q1 2016 and held it in 6 quarters.
  • Lynch & Associates's PepsiCo position peaked at $241K in Q1 2016.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Lynch & Associates's 13F filing for Q3 2017, filed 18 Oct 2017.