MWP
PEP icon

MYCIO Wealth Partners’s PepsiCo PEP Stock Holding History

MYCIO Wealth Partners’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
-4,734
Closed -$647K – 283
2019
Q4 		$647K Buy
4,734
+807
+21% +$110K 0.04% 168
2019
Q3 		$538K Buy
3,927
+1,076
+38% +$143K 0.04% 169
2019
Q2 		$374K Sell
2,851
-941
-25% -$121K 0.03% 199
2019
Q1 		$465K Buy
3,792
+41
+1% +$4.67K 0.04% 166
2018
Q4 		$414K Hold
3,751
– – 0.04% 168
2018
Q3 		$419K Sell
3,751
-326
-8% -$36.9K 0.04% 172
2018
Q2 		$444K Sell
4,077
-1,308
-24% -$135K 0.05% 165
2018
Q1 		$588K Sell
5,385
-3
-0.1% -$341 0.07% 117
2017
Q4 		$646K Sell
5,388
-752
-12% -$85.9K 0.07% 117
2017
Q3 		$684K Sell
6,140
-3
-0% -$347 0.08% 111
2017
Q2 		$709K Sell
6,143
-1,468
-19% -$168K 0.08% 106
2017
Q1 		$851K Buy
7,611
+1,618
+27% +$174K 0.1% 95
2016
Q4 		$627K Buy
5,993
+408
+7% +$42.7K 0.08% 105
2016
Q3 		$607K Buy
5,585
+1,625
+41% +$175K 0.1% 90
2016
Q2 		$419K Sell
3,960
-530
-12% -$54.7K 0.07% 106
2016
Q1 		$460K Buy
4,490
+2,061
+85% +$204K 0.08% 105
2015
Q4 		$243K Buy
2,429
+5
+0.2% +$499 0.04% 132
2015
Q3 		$229K Sell
2,424
-124
-5% -$11.8K 0.05% 123
2015
Q2 		$238K Sell
2,548
-141
-5% -$13.5K 0.05% 131
2015
Q1 		$257K Buy
2,689
+205
+8% +$19.8K 0.05% 124
2014
Q4 		$235K Buy
2,484
+815
+49% +$78.1K 0.05% 125
2014
Q3 		$155K Buy
1,669
+5
+0.3% +$456 0.04% 153
2014
Q2 		$149K Buy
1,664
+5
+0.3% +$432 0.03% 158
2014
Q1 		$139K Sell
1,659
-166
-9% -$13.5K 0.03% 161
2013
Q4 		$151K Buy
1,825
+145
+9% +$12K 0.04% 149
2013
Q3 		$134K Buy
1,680
+5
+0.3% +$411 0.04% 148
2013
Q2 		$137K Buy
+1,675
New +$137K 0.04% 141

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

MYCIO Wealth Partners's PEP Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 4,734 shares — an estimated $647K sold.

MYCIO Wealth Partners first reported a position in PEP in Q2 2013 and held it in 27 quarters. The position peaked at $851K in Q1 2017. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 4,734 PepsiCo shares in Q1 2020, an estimated $647K.
  • MYCIO Wealth Partners first reported a position in PepsiCo in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's PepsiCo position peaked at $851K in Q1 2017.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.