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MU Investments Company’s PepsiCo PEP Stock Holding History

MU Investments Company’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
2018
Q1 		– Sell
-220
Closed -$26K – 113
2017
Q4 		$26K Hold
220
– – 0.02% 103
2017
Q3 		$25K Sell
220
-80
-27% -$9.24K 0.02% 141
2017
Q2 		$35K Sell
300
-100
-25% -$11.5K 0.03% 139
2017
Q1 		$45K Sell
400
-90
-18% -$9.66K 0.03% 140
2016
Q4 		$51K Sell
490
-180
-27% -$18.8K 0.04% 140
2016
Q3 		$72K Sell
670
-780
-54% -$84K 0.05% 131
2016
Q2 		$150K Sell
1,450
-800
-36% -$82.6K 0.1% 115
2016
Q1 		$231K Hold
2,250
– – 0.15% 121
2015
Q4 		$227K Sell
2,250
-2,350
-51% -$234K 0.13% 135
2015
Q3 		$428K Sell
4,600
-100
-2% -$9.51K 0.23% 70
2015
Q2 		$440K Sell
4,700
-100
-2% -$9.56K 0.21% 82
2015
Q1 		$463K Sell
4,800
-330
-6% -$31.9K 0.22% 83
2014
Q4 		$498K Buy
5,130
+100
+2% +$9.59K 0.22% 82
2014
Q3 		$469K Sell
5,030
-620
-11% -$56.6K 0.23% 80
2014
Q2 		$501K Sell
5,650
-300
-5% -$25.9K 0.23% 82
2014
Q1 		$494K Sell
5,950
-700
-11% -$56.8K 0.23% 83
2013
Q4 		$548K Sell
6,650
-250
-4% -$20.8K 0.24% 89
2013
Q3 		$553K Sell
6,900
-1,700
-20% -$140K 0.26% 75
2013
Q2 		$703K Buy
+8,600
New +$702K 0.3% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MU Investments Company's PEP Position: Q1 2018 in Review

MU Investments Company sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 220 shares — an estimated $26K sold.

MU Investments Company first reported a position in PEP in Q2 2013 and held it in 19 quarters. The position peaked at $703K in Q2 2013. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • MU Investments Company reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 220 PepsiCo shares in Q1 2018, an estimated $26K.
  • MU Investments Company first reported a position in PepsiCo in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's PepsiCo position peaked at $703K in Q2 2013.
  • 2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.