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Planning Solutions Group’s PepsiCo PEP Stock Holding History

Planning Solutions 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
2019
Q2 		$2.7M Sell
20,578
-115
-0.6% -$14.7K 1.39% 16
2019
Q1 		$2.54M Buy
20,693
+37
+0.2% +$4.22K 1.36% 16
2018
Q4 		$2.28M Buy
+20,656
New +$2.33M 1.39% 15

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

Planning Solutions Group's PEP Position: Q2 2019 in Review

Planning Solutions Group reduced its PepsiCo (PEP) stake by 0.56% in Q2 2019, selling an estimated $14.7K and leaving 20,578 shares worth $2.7M. The position accounts for 1.39% of the portfolio, ranked #16.

Planning Solutions Group first reported a position in PEP in Q4 2018 and has held it in 3 quarters since. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Planning Solutions Group held 20,578 shares of PepsiCo worth $2.7M as of Q2 2019.
  • Planning Solutions Group sold 115 PepsiCo shares in Q2 2019, an estimated $14.7K.
  • PepsiCo made up 1.39% of Planning Solutions Group's portfolio in Q2 2019, its #16 holding.
  • Planning Solutions Group first reported a position in PepsiCo in Q4 2018 and has held it in 3 quarters since.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.