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Marshall Financial Group (Pennsylvania)’s PepsiCo PEP Stock Holding History

Marshall Financial Group (Pennsylvania)’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
Q3 		– Sell
-1,720
Closed -$226K – 49
2019
Q2 		$226K Sell
1,720
-100
-5% -$12.8K 0.17% 47
2019
Q1 		$223K Hold
1,820
– – 0.18% 46
2018
Q4 		$201K Buy
+1,820
New +$205K 0.19% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Marshall Financial Group (Pennsylvania)'s PEP Position: Q3 2019 in Review

Marshall Financial Group (Pennsylvania) sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 1,720 shares — an estimated $226K sold.

Marshall Financial Group (Pennsylvania) first reported a position in PEP in Q4 2018 and held it in 3 quarters. The position peaked at $226K in Q2 2019. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Marshall Financial Group (Pennsylvania) reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
  • Marshall Financial Group (Pennsylvania) sold 1,720 PepsiCo shares in Q3 2019, an estimated $226K.
  • Marshall Financial Group (Pennsylvania) first reported a position in PepsiCo in Q4 2018 and held it in 3 quarters.
  • Marshall Financial Group (Pennsylvania)'s PepsiCo position peaked at $226K in Q2 2019.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2019, filed 30 Oct 2019.