Sensible Financial Planning & Management’s PepsiCo PEP Stock Holding History

Sensible Financial Planning & Management’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	-1,630	Closed	-$223K	–	38
2019 Q4	$223K	Buy	+1,630	New	+$222K	0.09%	39
2016 Q4	–	Sell	-100	Closed	-$11K	–	55
2016 Q3	$11K	Hold	100	–	–	0.01%	58
2016 Q2	$11K	Hold	100	–	–	0.01%	61
2016 Q1	$10K	Hold	100	–	–	0.01%	59
2015 Q4	$10K	Hold	100	–	–	0.01%	61
2015 Q3	$9K	Hold	100	–	–	0.01%	59
2015 Q2	$9K	Buy	+100	New	+$9.56K	0.01%	57
2015 Q1	–	Sell	-100	Closed	-$9K	–	52
2014 Q4	$9K	Hold	100	–	–	0.01%	60
2014 Q3	$9K	Buy	+100	New	+$9.13K	0.01%	62

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

Sensible Financial Planning & Management's PEP Position: Q1 2020 in Review

Sensible Financial Planning & Management sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 1,630 shares — an estimated $223K sold.

Sensible Financial Planning & Management first reported a position in PEP in Q3 2014 and held it in 9 quarters. The position peaked at $223K in Q4 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Sensible Financial Planning & Management reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Sensible Financial Planning & Management sold 1,630 PepsiCo shares in Q1 2020, an estimated $223K.
Sensible Financial Planning & Management first reported a position in PepsiCo in Q3 2014 and held it in 9 quarters.
Sensible Financial Planning & Management's PepsiCo position peaked at $223K in Q4 2019.
2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Sensible Financial Planning & Management's 13F filing for Q1 2020, filed 7 May 2020.