RW
PEP icon

Rand Wealth’s PepsiCo PEP Stock Holding History

Rand Wealth’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 		$6.73M Sell
60,212
-764
-1% -$86.5K 0.75% 43
2018
Q2 		$6.64M Buy
60,976
+10,071
+20% +$1.04M 0.74% 41
2018
Q1 		$5.56M Buy
50,905
+349
+0.7% +$39.7K 0.62% 44
2017
Q4 		$6.06M Buy
50,556
+501
+1% +$57.2K 0.66% 41
2017
Q3 		$5.58M Buy
50,055
+310
+0.6% +$35.8K 0.64% 46
2017
Q2 		$5.75M Sell
49,745
-4,427
-8% -$508K 0.78% 41
2017
Q1 		$6.06M Sell
54,172
-1,587
-3% -$170K 0.73% 44
2016
Q4 		$5.83M Sell
55,759
-4,755
-8% -$498K 0.74% 45
2016
Q3 		$6.58M Buy
60,514
+599
+1% +$64.5K 0.86% 36
2016
Q2 		$6.35M Buy
59,915
+361
+0.6% +$37.3K 0.86% 37
2016
Q1 		$6.1M Sell
59,554
-51
-0.1% -$5.04K 0.85% 37
2015
Q4 		$5.96M Buy
59,605
+1,314
+2% +$131K 0.84% 35
2015
Q3 		$5.5M Buy
58,291
+398
+0.7% +$37.9K 0.8% 40
2015
Q2 		$5.4M Sell
57,893
-399
-0.7% -$38.1K 0.73% 37
2015
Q1 		$5.57M Sell
58,292
-36
-0.1% -$3.48K 0.75% 38
2014
Q4 		$5.76M Sell
58,328
-1,124
-2% -$108K 0.79% 33
2014
Q3 		$5.53M Buy
59,452
+193
+0.3% +$17.6K 0.8% 35
2014
Q2 		$5.29M Sell
59,259
-1,282
-2% -$111K 0.76% 36
2014
Q1 		$5.05M Sell
60,541
-25
-0% -$2.03K 0.88% 32
2013
Q4 		$5.02M Sell
60,566
-3,308
-5% -$275K 0.89% 30
2013
Q3 		$5.08M Buy
63,874
+2,356
+4% +$194K 1.01% 29
2013
Q2 		$5.03M Buy
+61,518
New +$5.02M 1.1% 24

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

Rand Wealth's PEP Position: Q3 2018 in Review

Rand Wealth reduced its PepsiCo (PEP) stake by 1.3% in Q3 2018, selling an estimated $86.5K and leaving 60,212 shares worth $6.73M. The position accounts for 0.75% of the portfolio, ranked #43.

Rand Wealth first reported a position in PEP in Q2 2013 and has held it in 22 quarters since. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Rand Wealth held 60,212 shares of PepsiCo worth $6.73M as of Q3 2018.
  • Rand Wealth sold 764 PepsiCo shares in Q3 2018, an estimated $86.5K.
  • PepsiCo made up 0.75% of Rand Wealth's portfolio in Q3 2018, its #43 holding.
  • Rand Wealth first reported a position in PepsiCo in Q2 2013 and has held it in 22 quarters since.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.