Mitsubishi UFJ Securities’s PepsiCo PEP Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-1,500	Closed	-$205K	–	61
2019 Q4	$205K	Hold	1,500	–	–	1.09%	22
2019 Q3	$206K	Sell	1,500 -710	-32%	-$94.3K	0.99%	26
2019 Q2	$290K	Buy	2,210 +1,460	+195%	+$187K	0.96%	22
2019 Q1	$92K	Buy	+750	New	+$85.5K	0.53%	65
2018 Q4	–	Sell	-350	Closed	-$39K	–	187
2018 Q3	$39K	Hold	350	–	–	0.13%	120
2018 Q2	$38K	Hold	350	–	–	0.14%	111
2018 Q1	$38K	Hold	350	–	–	0.15%	122
2017 Q4	$42K	Hold	350	–	–	0.18%	118
2017 Q3	$39K	Hold	350	–	–	0.19%	111
2017 Q2	$40K	Sell	350 -280	-44%	-$32.1K	0.21%	97
2017 Q1	$70K	Buy	630 +400	+174%	+$42.9K	0.38%	60
2016 Q4	$24K	Buy	+230	New	+$24.1K	0.14%	118
2016 Q1	–	Sell	-20	Closed	-$2K	–	272
2015 Q4	$2K	Sell	20 -30	-60%	-$2.99K	﹤0.01%	265
2015 Q3	$5K	Sell	50 -60	-55%	-$5.71K	0.04%	220
2015 Q2	$10K	Sell	110 -310	-74%	-$29.6K	0.07%	185
2015 Q1	$40K	Buy	+420	New	+$40.6K	0.11%	84

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Mitsubishi UFJ Securities's PEP Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,500 shares — an estimated $205K sold.

Mitsubishi UFJ Securities first reported a position in PEP in Q1 2015 and held it in 16 quarters. The position peaked at $290K in Q2 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 1,500 PepsiCo shares in Q1 2020, an estimated $205K.
Mitsubishi UFJ Securities first reported a position in PepsiCo in Q1 2015 and held it in 16 quarters.
Mitsubishi UFJ Securities's PepsiCo position peaked at $290K in Q2 2019.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.