OIWM
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OptiFour Integrated Wealth Management’s PepsiCo PEP Stock Holding History

OptiFour Integrated Wealth Management’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 		$821K Hold
6,008
– – 0.56% 24
2019
Q3 		$824K Hold
6,008
– – 0.58% 24
2019
Q2 		$788K Buy
+6,008
New +$770K 0.55% 25
2018
Q1 		– Sell
-1,675
Closed -$201K – 62
2017
Q4 		$201K Buy
+1,675
New +$191K 0.17% 60

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

OptiFour Integrated Wealth Management's PEP Position: Q4 2019 in Review

OptiFour Integrated Wealth Management held its PepsiCo (PEP) position steady in Q4 2019 at 6,008 shares worth $821K. The position accounts for 0.56% of the portfolio, ranked #24.

OptiFour Integrated Wealth Management first reported a position in PEP in Q4 2017 and has held it in 4 quarters since. The position peaked at $824K in Q3 2019. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • OptiFour Integrated Wealth Management held 6,008 shares of PepsiCo worth $821K as of Q4 2019.
  • OptiFour Integrated Wealth Management left its PepsiCo share count unchanged in Q4 2019.
  • PepsiCo made up 0.56% of OptiFour Integrated Wealth Management's portfolio in Q4 2019, its #24 holding.
  • OptiFour Integrated Wealth Management first reported a position in PepsiCo in Q4 2017 and has held it in 4 quarters since.
  • OptiFour Integrated Wealth Management's PepsiCo position peaked at $824K in Q3 2019.
  • 2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on OptiFour Integrated Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.