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Spectrum Financial Alliance’s PepsiCo PEP Stock Holding History

Spectrum Financial Alliance’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
Q1 		– Sell
-550
Closed -$60K – 74
2018
Q4 		$60K Hold
550
– – 0.05% 25
2018
Q3 		$61K Hold
550
– – 0.04% 26
2018
Q2 		$59K Hold
550
– – 0.04% 25
2018
Q1 		$60K Buy
+550
New +$62.6K 0.04% 22

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spectrum Financial Alliance's PEP Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 550 shares — an estimated $60K sold.

Spectrum Financial Alliance first reported a position in PEP in Q1 2018 and held it in 4 quarters. The position peaked at $61K in Q3 2018. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • Spectrum Financial Alliance reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
  • Spectrum Financial Alliance sold 550 PepsiCo shares in Q1 2019, an estimated $60K.
  • Spectrum Financial Alliance first reported a position in PepsiCo in Q1 2018 and held it in 4 quarters.
  • Spectrum Financial Alliance's PepsiCo position peaked at $61K in Q3 2018.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.