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SII Investments’s PepsiCo PEP Stock Holding History

SII 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
2018
Q1 		– Sell
-15,523
Closed -$1.86M – 239
2017
Q4 		$1.86M Sell
15,523
-24,256
-61% -$2.77M 0.19% 96
2017
Q3 		$4.43M Sell
39,779
-349
-0.9% -$40.3K 0.25% 85
2017
Q2 		$4.64M Sell
40,128
-1,704
-4% -$195K 0.29% 74
2017
Q1 		$4.68M Buy
41,832
+1,469
+4% +$158K 0.32% 68
2016
Q4 		$4.23M Sell
40,363
-1,221
-3% -$128K 0.32% 72
2016
Q3 		$4.53M Buy
41,584
+2,511
+6% +$271K 0.35% 69
2016
Q2 		$4.14M Sell
39,073
-1,793
-4% -$185K 0.34% 75
2016
Q1 		$4.19M Buy
40,866
+30,910
+310% +$3.05M 0.39% 61
2015
Q4 		$996K Sell
9,956
-31,086
-76% -$3.1M 0.13% 163
2015
Q3 		$3.87M Buy
41,042
+4,632
+13% +$441K 0.45% 54
2015
Q2 		$3.4M Sell
36,410
-645
-2% -$61.6K 0.4% 58
2015
Q1 		$3.55M Sell
37,055
-3,001
-7% -$290K 0.43% 57
2014
Q4 		$3.78M Sell
40,056
-315
-0.8% -$30.2K 0.5% 48
2014
Q3 		$3.77M Buy
40,371
+92
+0.2% +$8.4K 0.51% 54
2014
Q2 		$3.6M Buy
40,279
+132
+0.3% +$11.4K 0.52% 49
2014
Q1 		$3.31M Buy
40,147
+83
+0.2% +$6.74K 0.61% 39
2013
Q4 		$3.33M Buy
+40,064
New +$3.33M 0.59% 40
2013
Q3 		– Sell
-39,213
Closed -$3.21M – 365
2013
Q2 		$3.21M Buy
+39,213
New +$3.2M 0.69% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SII Investments's PEP Position: Q1 2018 in Review

SII Investments sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 15,523 shares — an estimated $1.86M sold.

SII Investments first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $4.68M in Q1 2017. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • SII Investments reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 15,523 PepsiCo shares in Q1 2018, an estimated $1.86M.
  • SII Investments first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
  • SII Investments's PepsiCo position peaked at $4.68M in Q1 2017.
  • 2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.