Sharkey, Howes & Javer’s PepsiCo PEP Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-1,100	Closed	-$144K	–	137
2019 Q2	$144K	Hold	1,100	–	–	0.07%	68
2019 Q1	$135K	Hold	1,100	–	–	0.06%	72
2018 Q4	$122K	Hold	1,100	–	–	0.08%	69
2018 Q3	$123K	Hold	1,100	–	–	0.06%	77
2018 Q2	$120K	Hold	1,100	–	–	0.07%	63
2018 Q1	$120K	Hold	1,100	–	–	0.07%	53
2017 Q4	$132K	Hold	1,100	–	–	0.08%	53
2017 Q3	$122K	Sell	1,100 -53	-5%	-$6.12K	0.06%	58
2017 Q2	$133K	Hold	1,153	–	–	0.08%	47
2017 Q1	$129K	Hold	1,153	–	–	0.07%	47
2016 Q4	$121K	Hold	1,153	–	–	0.07%	48
2016 Q3	$125K	Hold	1,153	–	–	0.08%	49
2016 Q2	$122K	Hold	1,153	–	–	0.08%	54
2016 Q1	$118K	Sell	1,153 -1,776	-61%	-$175K	0.09%	49
2015 Q4	$293K	Sell	2,929 -1,000	-25%	-$99.8K	0.2%	31
2015 Q3	$360K	Hold	3,929	–	–	0.28%	26
2015 Q2	$367K	Sell	3,929 -2,624	-40%	-$251K	0.28%	16
2015 Q1	$627K	Buy	+6,553	New	+$634K	0.4%	21

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sharkey, Howes & Javer's PEP Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 1,100 shares — an estimated $144K sold.

Sharkey, Howes & Javer first reported a position in PEP in Q1 2015 and held it in 18 quarters. The position peaked at $627K in Q1 2015. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Sharkey, Howes & Javer reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,100 PepsiCo shares in Q3 2019, an estimated $144K.
Sharkey, Howes & Javer first reported a position in PepsiCo in Q1 2015 and held it in 18 quarters.
Sharkey, Howes & Javer's PepsiCo position peaked at $627K in Q1 2015.
2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.