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New England Professional Planning Group’s PepsiCo PEP Stock Holding History

New England Professional Planning 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
Q3 		– Sell
-8,097
Closed -$1.1M – 43
2020
Q2 		$1.1M Hold
8,097
– – 0.85% 8
2020
Q1 		$1.06M Sell
8,097
-104
-1% -$14.1K 0.98% 8
2019
Q4 		$1.12M Buy
+8,201
New +$1.12M 0.89% 10

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Professional Planning Group's PEP Position: Q3 2020 in Review

New England Professional Planning Group sold out of PepsiCo (PEP) in Q3 2020, closing a stake of 8,097 shares — an estimated $1.1M sold.

New England Professional Planning Group first reported a position in PEP in Q4 2019 and held it in 3 quarters. The position peaked at $1.12M in Q4 2019. 2,520 funds tracked by Wall St. Rank hold PEP as of Q3 2020.

  • New England Professional Planning Group reported no remaining PepsiCo position as of Q3 2020 after selling out during the quarter.
  • New England Professional Planning Group sold 8,097 PepsiCo shares in Q3 2020, an estimated $1.1M.
  • New England Professional Planning Group first reported a position in PepsiCo in Q4 2019 and held it in 3 quarters.
  • New England Professional Planning Group's PepsiCo position peaked at $1.12M in Q4 2019.
  • 2,520 funds tracked by Wall St. Rank held PepsiCo as of Q3 2020.

Based on New England Professional Planning Group's 13F filing for Q3 2020, filed 12 Nov 2020.