PHH Investments’s PepsiCo PEP Stock Holding History

PHH Investments’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	$1.14M	Sell	8,309 -246	-3%	-$33.5K	0.3%	44
2019 Q3	$1.17M	Sell	8,555 -6	-0.1%	-$797	0.33%	43
2019 Q2	$1.12M	Sell	8,561 -546	-6%	-$70K	0.32%	44
2019 Q1	$1.12M	Sell	9,107 -103	-1%	-$11.7K	0.32%	48
2018 Q4	$1.02M	Sell	9,210 -325	-3%	-$36.6K	0.33%	50
2018 Q3	$1.07M	Sell	9,535 -199	-2%	-$22.5K	0.31%	54
2018 Q2	$1.06M	Sell	9,734 -80	-0.8%	-$8.26K	0.32%	49
2018 Q1	$1.07M	Sell	9,814 -325	-3%	-$37K	0.33%	49
2017 Q4	$1.22M	Buy	10,139 +5	+0%	+$571	0.37%	41
2017 Q3	$1.13M	Sell	10,134 -811	-7%	-$93.7K	0.38%	42
2017 Q2	$1.26M	Sell	10,945 -313	-3%	-$35.9K	0.43%	37
2017 Q1	$1.26M	Sell	11,258 -99	-0.9%	-$10.6K	0.46%	31
2016 Q4	$1.18M	Buy	+11,357	New	+$1.19M	0.48%	39

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

Norges Bank Oslo, Norway $935B AUM

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

PHH Investments's PEP Position: Q4 2019 in Review

PHH Investments reduced its PepsiCo (PEP) stake by 2.9% in Q4 2019, selling an estimated $33.5K and leaving 8,309 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #44.

PHH Investments first reported a position in PEP in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.26M in Q2 2017. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

PHH Investments held 8,309 shares of PepsiCo worth $1.14M as of Q4 2019.
PHH Investments sold 246 PepsiCo shares in Q4 2019, an estimated $33.5K.
PepsiCo made up 0.3% of PHH Investments's portfolio in Q4 2019, its #44 holding.
PHH Investments first reported a position in PepsiCo in Q4 2016 and has held it in 13 quarters since.
PHH Investments's PepsiCo position peaked at $1.26M in Q2 2017.
2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.