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MPI Investment Management’s PepsiCo PEP Stock Holding History

MPI Investment Management’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
Q4 		$637K Buy
+5,316
New +$607K 0.76% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MPI Investment Management's PEP Position: Q4 2017 in Review

MPI Investment Management opened a new position in PepsiCo (PEP) in Q4 2017: 5,316 shares worth $637K. The stake represents 0.76% of the portfolio and ranks #44 among its holdings.

2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • MPI Investment Management held 5,316 shares of PepsiCo worth $637K as of Q4 2017.
  • PepsiCo was a new MPI Investment Management position in Q4 2017.
  • PepsiCo made up 0.76% of MPI Investment Management's portfolio in Q4 2017, its #44 holding.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on MPI Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.