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Sentry Investments’s PepsiCo PEP Stock Holding History

Sentry 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
2017
Q4 		– Sell
-3,000
Closed -$334K – 208
2017
Q3 		$334K Buy
3,000
+700
+30% +$80.9K ﹤0.01% 162
2017
Q2 		$266K Buy
+2,300
New +$264K ﹤0.01% 162
2016
Q1 		– Sell
-12,900
Closed -$1.29K – 157
2015
Q4 		$1.29K Buy
+12,900
New +$1.29M 0.01% 145

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentry Investments's PEP Position: Q4 2017 in Review

Sentry Investments sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 3,000 shares — an estimated $334K sold.

Sentry Investments first reported a position in PEP in Q4 2015 and held it in 3 quarters. The position peaked at $334K in Q3 2017. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Sentry Investments reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Sentry Investments sold 3,000 PepsiCo shares in Q4 2017, an estimated $334K.
  • Sentry Investments first reported a position in PepsiCo in Q4 2015 and held it in 3 quarters.
  • Sentry Investments's PepsiCo position peaked at $334K in Q3 2017.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.