NPC
PEP icon

National Planning Corporation’s PepsiCo PEP Stock Holding History

National Planning Corporation’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 		– Sell
-18,632
Closed -$2.08M – 443
2017
Q3 		$2.08M Sell
18,632
-56,682
-75% -$6.55M 0.17% 133
2017
Q2 		$8.69M Sell
75,314
-2,984
-4% -$342K 0.66% 31
2017
Q1 		$8.78M Buy
78,298
+402
+0.5% +$43.1K 0.66% 32
2016
Q4 		$8.1M Sell
77,896
-3,013
-4% -$316K 0.63% 34
2016
Q3 		$8.65M Buy
80,909
+631
+0.8% +$68K 0.69% 29
2016
Q2 		$8.73M Sell
80,278
-2,155
-3% -$222K 0.67% 25
2016
Q1 		$8.65M Sell
82,433
-14,828
-15% -$1.46M 0.75% 23
2015
Q4 		$9.46M Buy
97,261
+13,417
+16% +$1.34M 0.78% 21
2015
Q3 		$8.44M Buy
83,844
+584
+0.7% +$55.6K 0.78% 22
2015
Q2 		$8.21M Sell
83,260
-1,419
-2% -$136K 0.74% 29
2015
Q1 		$8.08M Sell
84,679
-18,700
-18% -$1.81M 0.72% 29
2014
Q4 		$9.9M Sell
103,379
-1,699
-2% -$163K 0.7% 32
2014
Q3 		$9.82M Buy
105,078
+968
+0.9% +$88.4K 0.75% 28
2014
Q2 		$9.3M Sell
104,110
-2,150
-2% -$186K 0.73% 29
2014
Q1 		$8.79M Sell
106,260
-4,251
-4% -$345K 0.76% 30
2013
Q4 		$9.16M Sell
110,511
-2,605
-2% -$216K 0.82% 19
2013
Q3 		$9.03M Buy
113,116
+16,469
+17% +$1.35M 0.88% 20
2013
Q2 		$7.9M Buy
+96,647
New +$7.89M 0.98% 19

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

National Planning Corporation's PEP Position: Q4 2017 in Review

National Planning Corporation sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 18,632 shares — an estimated $2.08M sold.

National Planning Corporation first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $9.9M in Q4 2014. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • National Planning Corporation reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 18,632 PepsiCo shares in Q4 2017, an estimated $2.08M.
  • National Planning Corporation first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's PepsiCo position peaked at $9.9M in Q4 2014.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.