WealthTrust-Arizona’s PepsiCo PEP Stock Holding History

WealthTrust-Arizona’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 Q4	$122K	Buy	1,109 +3	+0.3%	+$338	0.07%	86
2018 Q3	$124K	Buy	1,106 +806	+269%	+$91.3K	0.06%	86
2018 Q2	$33K	Sell	300 -28	-9%	-$2.89K	0.02%	207
2018 Q1	$36K	Buy	328 +28	+9%	+$3.18K	0.02%	197
2017 Q4	$36K	Hold	300	–	–	0.02%	205
2017 Q3	$33K	Hold	300	–	–	0.02%	212
2017 Q2	$35K	Hold	300	–	–	0.02%	196
2017 Q1	$34K	Hold	300	–	–	0.02%	194
2016 Q4	$31K	Hold	300	–	–	0.02%	193
2016 Q3	$33K	Hold	300	–	–	0.02%	188
2016 Q2	$32K	Hold	300	–	–	0.02%	191
2016 Q1	$31K	Sell	300 -151	-33%	-$14.9K	0.02%	188
2015 Q4	$45K	Hold	451	–	–	0.03%	159
2015 Q3	$43K	Hold	451	–	–	0.03%	163
2015 Q2	$42K	Hold	451	–	–	0.03%	180
2015 Q1	$43K	Buy	451 +151	+50%	+$14.6K	0.03%	182
2014 Q4	$28K	Hold	300	–	–	0.02%	218
2014 Q3	$28K	Hold	300	–	–	0.03%	226
2014 Q2	$27K	Sell	300 -100	-25%	-$8.63K	0.03%	247
2014 Q1	$33K	Buy	400 +100	+33%	+$8.12K	0.04%	217
2013 Q4	$25K	Hold	300	–	–	0.03%	234
2013 Q3	$24K	Hold	300	–	–	0.03%	220
2013 Q2	$25K	Buy	+300	New	+$24.5K	0.03%	196

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthTrust-Arizona's PEP Position: Q4 2018 in Review

WealthTrust-Arizona increased its PepsiCo (PEP) stake by 0.27% in Q4 2018, buying an estimated $338 and bringing the position to 1,109 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #86.

WealthTrust-Arizona first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $124K in Q3 2018. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

WealthTrust-Arizona held 1,109 shares of PepsiCo worth $122K as of Q4 2018.
WealthTrust-Arizona bought 3 PepsiCo shares in Q4 2018, an estimated $338.
PepsiCo made up 0.07% of WealthTrust-Arizona's portfolio in Q4 2018, its #86 holding.
WealthTrust-Arizona first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's PepsiCo position peaked at $124K in Q3 2018.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.