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Newport Wealth Strategies’s PepsiCo PEP Stock Holding History

Newport Wealth Strategies’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
2018
Q3 		– Sell
-2,209
Closed -$241K – 81
2018
Q2 		$241K Sell
2,209
-385
-15% -$39.8K 0.28% 70
2018
Q1 		$283K Sell
2,594
-1,533
-37% -$174K 0.22% 73
2017
Q4 		$496K Buy
+4,127
New +$471K 0.36% 56

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Newport Wealth Strategies's PEP Position: Q3 2018 in Review

Newport Wealth Strategies sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 2,209 shares — an estimated $241K sold.

Newport Wealth Strategies first reported a position in PEP in Q4 2017 and held it in 3 quarters. The position peaked at $496K in Q4 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Newport Wealth Strategies reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 2,209 PepsiCo shares in Q3 2018, an estimated $241K.
  • Newport Wealth Strategies first reported a position in PepsiCo in Q4 2017 and held it in 3 quarters.
  • Newport Wealth Strategies's PepsiCo position peaked at $496K in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.