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New England Investment & Retirement Group’s PepsiCo PEP Stock Holding History

New England Investment & Retirement 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
Q2 		– Sell
-345
Closed -$41K – 171
2020
Q1 		$41K Buy
+345
New +$46.6K 0.02% 96

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Investment & Retirement Group's PEP Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of PepsiCo (PEP) in Q2 2020, closing a stake of 345 shares — an estimated $41K sold.

New England Investment & Retirement Group first reported a position in PEP in Q1 2020 and held it in 1 quarter. The position peaked at $41K in Q1 2020. 2,502 funds tracked by Wall St. Rank hold PEP as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining PepsiCo position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 345 PepsiCo shares in Q2 2020, an estimated $41K.
  • New England Investment & Retirement Group first reported a position in PepsiCo in Q1 2020 and held it in 1 quarter.
  • New England Investment & Retirement Group's PepsiCo position peaked at $41K in Q1 2020.
  • 2,502 funds tracked by Wall St. Rank held PepsiCo as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.