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New England Private Wealth Advisors’s PepsiCo PEP Stock Holding History

New England Private Wealth Advisors’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
2019
Q4 		– Sell
-4,334
Closed -$593K – 139
2019
Q3 		$593K Buy
4,334
+751
+21% +$99.8K 0.14% 85
2019
Q2 		$469K Buy
3,583
+1
+0% +$128 0.11% 94
2019
Q1 		$439K Hold
3,582
– – 0.11% 96
2018
Q4 		$396K Buy
3,582
+176
+5% +$19.8K 0.12% 93
2018
Q3 		$381K Buy
3,406
+1
+0% +$113 0.1% 102
2018
Q2 		$371K Buy
3,405
+1
+0% +$103 0.1% 103
2018
Q1 		$372K Hold
3,404
– – 0.11% 102
2017
Q4 		$408K Buy
3,404
+1
+0% +$114 0.11% 94
2017
Q3 		$379K Buy
3,403
+1
+0% +$116 0.11% 93
2017
Q2 		$395K Hold
3,402
– – 0.12% 91
2017
Q1 		$381K Buy
3,402
+40
+1% +$4.29K 0.12% 91
2016
Q4 		$352K Buy
3,362
+1
+0% +$105 0.12% 88
2016
Q3 		$366K Hold
3,361
– – 0.13% 83
2016
Q2 		$355K Hold
3,361
– – 0.14% 82
2016
Q1 		$344K Buy
3,361
+1
+0% +$99 0.14% 82
2015
Q4 		$336K Sell
3,360
-154
-4% -$15.4K 0.13% 82
2015
Q3 		$332K Sell
3,514
-5,114
-59% -$487K 0.14% 76
2015
Q2 		$805K Buy
8,628
+5,115
+146% +$489K 0.31% 50
2015
Q1 		$336K Hold
3,513
– – 0.13% 70
2014
Q4 		$333K Hold
3,513
– – 0.13% 74
2014
Q3 		$327K Sell
3,513
-79
-2% -$7.21K 0.13% 76
2014
Q2 		$321K Sell
3,592
-62
-2% -$5.35K 0.13% 77
2014
Q1 		$305K Buy
3,654
+142
+4% +$11.5K 0.13% 75
2013
Q4 		$292K Buy
3,512
+1
+0% +$83 0.13% 71
2013
Q3 		$280K Hold
3,511
– – 0.15% 60
2013
Q2 		$288K Buy
+3,511
New +$287K 0.18% 52

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New England Private Wealth Advisors's PEP Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 4,334 shares — an estimated $593K sold.

New England Private Wealth Advisors first reported a position in PEP in Q2 2013 and held it in 26 quarters. The position peaked at $805K in Q2 2015. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 4,334 PepsiCo shares in Q4 2019, an estimated $593K.
  • New England Private Wealth Advisors first reported a position in PepsiCo in Q2 2013 and held it in 26 quarters.
  • New England Private Wealth Advisors's PepsiCo position peaked at $805K in Q2 2015.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.