Vontobel Swiss Wealth Advisors’s PepsiCo PEP Stock Holding History

Vontobel Swiss Wealth Advisors’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	-4,755	Closed	-$650K	–	95
2019 Q4	$650K	Sell	4,755 -3,098	-39%	-$422K	0.43%	57
2019 Q3	$1.08M	Sell	7,853 -1,790	-19%	-$238K	0.69%	47
2019 Q2	$1.26M	Buy	+9,643	New	+$1.24M	0.68%	53

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

Vontobel Swiss Wealth Advisors's PEP Position: Q1 2020 in Review

Vontobel Swiss Wealth Advisors sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 4,755 shares — an estimated $650K sold.

Vontobel Swiss Wealth Advisors first reported a position in PEP in Q2 2019 and held it in 3 quarters. The position peaked at $1.26M in Q2 2019. 2,475 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

Vontobel Swiss Wealth Advisors reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 4,755 PepsiCo shares in Q1 2020, an estimated $650K.
Vontobel Swiss Wealth Advisors first reported a position in PepsiCo in Q2 2019 and held it in 3 quarters.
Vontobel Swiss Wealth Advisors's PepsiCo position peaked at $1.26M in Q2 2019.
2,475 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.