MFG
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Monte Financial Group’s PepsiCo PEP Stock Holding History

Monte Financial Group’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
-2,314
Closed -$316K – 73
2019
Q4 		$316K Hold
2,314
– – 0.23% 61
2019
Q3 		$317K Buy
2,314
+238
+11% +$31.6K 0.26% 61
2019
Q2 		$272K Buy
2,076
+205
+11% +$26.3K 0.23% 64
2019
Q1 		$229K Sell
1,871
-383
-17% -$43.6K 0.2% 62
2018
Q4 		$249K Buy
2,254
+34
+2% +$3.83K 0.26% 59
2018
Q3 		$248K Hold
2,220
– – 0.23% 66
2018
Q2 		$242K Sell
2,220
-230
-9% -$23.8K 0.25% 64
2018
Q1 		$267K Hold
2,450
– – 0.28% 62
2017
Q4 		$294K Buy
+2,450
New +$280K 0.3% 56

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monte Financial Group's PEP Position: Q1 2020 in Review

Monte Financial Group sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 2,314 shares — an estimated $316K sold.

Monte Financial Group first reported a position in PEP in Q4 2017 and held it in 9 quarters. The position peaked at $317K in Q3 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Monte Financial Group reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Monte Financial Group sold 2,314 PepsiCo shares in Q1 2020, an estimated $316K.
  • Monte Financial Group first reported a position in PepsiCo in Q4 2017 and held it in 9 quarters.
  • Monte Financial Group's PepsiCo position peaked at $317K in Q3 2019.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Monte Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.