RPG
PEP icon

Risk Paradigm Group’s PepsiCo PEP Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-209
Closed -$22.8K – 178
2018
Q1 		$22.8K Sell
209
-1,489
-88% -$169K 0.03% 181
2017
Q4 		$204K Buy
1,698
+1,087
+178% +$124K 0.22% 95
2017
Q3 		$68.1K Sell
611
-1,413
-70% -$163K 0.08% 131
2017
Q2 		$234K Buy
2,024
+1,296
+178% +$149K 0.27% 83
2017
Q1 		$81.4K Sell
728
-1,039
-59% -$111K 0.09% 118
2016
Q4 		$185K Sell
1,767
-69
-4% -$7.22K 0.2% 96
2016
Q3 		$200K Buy
1,836
+166
+10% +$17.9K 0.15% 105
2016
Q2 		$177K Buy
1,670
+113
+7% +$11.7K 0.24% 87
2016
Q1 		$160K Buy
1,557
+334
+27% +$33K 0.2% 75
2015
Q4 		$122K Buy
1,223
+379
+45% +$37.8K 0.14% 87
2015
Q3 		$79.6K Buy
844
+614
+267% +$58.4K 0.16% 73
2015
Q2 		$21.5K Hold
230
– – 0.02% 159
2015
Q1 		$22K Buy
+230
New +$22.3K 0.02% 161

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Risk Paradigm Group's PEP Position: Q2 2018 in Review

Risk Paradigm Group sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 209 shares — an estimated $22.8K sold.

Risk Paradigm Group first reported a position in PEP in Q1 2015 and held it in 13 quarters. The position peaked at $234K in Q2 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Risk Paradigm Group reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 209 PepsiCo shares in Q2 2018, an estimated $22.8K.
  • Risk Paradigm Group first reported a position in PepsiCo in Q1 2015 and held it in 13 quarters.
  • Risk Paradigm Group's PepsiCo position peaked at $234K in Q2 2017.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.