Paragon Advisors’s PepsiCo PEP Stock Holding History

Paragon 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
2020 Q1	–	Sell	-1,775	Closed	-$239K	–	74
2019 Q4	$239K	Buy	+1,775	New	+$242K	0.26%	56

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paragon Advisors's PEP Position: Q1 2020 in Review

Paragon Advisors sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,775 shares — an estimated $239K sold.

Paragon Advisors first reported a position in PEP in Q4 2019 and held it in 1 quarter. The position peaked at $239K in Q4 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Paragon Advisors reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Paragon Advisors sold 1,775 PepsiCo shares in Q1 2020, an estimated $239K.
Paragon Advisors first reported a position in PepsiCo in Q4 2019 and held it in 1 quarter.
Paragon Advisors's PepsiCo position peaked at $239K in Q4 2019.
2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Paragon Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.