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WealthTrust Fairport’s PepsiCo PEP Stock Holding History

WealthTrust Fairport’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 		$2.54M Sell
20,763
-1,331
-6% -$152K 0.24% 85
2018
Q4 		$2.44M Buy
22,094
+522
+2% +$58.9K 0.26% 79
2018
Q3 		$2.41M Sell
21,572
-491
-2% -$55.6K 0.22% 80
2018
Q2 		$2.4M Buy
22,063
+103
+0.5% +$10.6K 0.23% 79
2018
Q1 		$2.4M Buy
21,960
+250
+1% +$28.4K 0.24% 80
2017
Q4 		$2.6M Sell
21,710
-147
-0.7% -$16.8K 0.26% 77
2017
Q3 		$2.44M Buy
21,857
+152
+0.7% +$17.6K 0.26% 80
2017
Q2 		$2.51M Sell
21,705
-98
-0.4% -$11.2K 0.27% 78
2017
Q1 		$2.44M Sell
21,803
-263
-1% -$28.2K 0.27% 77
2016
Q4 		$2.31M Buy
22,066
+836
+4% +$87.5K 0.28% 75
2016
Q3 		$2.31M Hold
21,230
– – 0.28% 71
2016
Q2 		$2.25M Sell
21,230
-137
-0.6% -$14.1K 0.29% 69
2016
Q1 		$2.19M Hold
21,367
– – 0.29% 72
2015
Q4 		$2.13M Buy
21,367
+430
+2% +$42.9K 0.29% 75
2015
Q3 		$1.97M Sell
20,937
-125
-0.6% -$11.9K 0.29% 71
2015
Q2 		$1.97M Sell
21,062
-16
-0.1% -$1.53K 0.27% 74
2015
Q1 		$2.02M Buy
21,078
+16
+0.1% +$1.55K 0.28% 76
2014
Q4 		$1.99M Sell
21,062
-673
-3% -$64.5K 0.28% 75
2014
Q3 		$2.02M Hold
21,735
– – 0.3% 73
2014
Q2 		$1.94M Buy
21,735
+1,187
+6% +$103K 0.29% 77
2014
Q1 		$1.72M Buy
20,548
+1,308
+7% +$106K 0.26% 78
2013
Q4 		$1.6M Sell
19,240
-200
-1% -$16.6K 0.25% 79
2013
Q3 		$1.54M Sell
19,440
-175
-0.9% -$14.4K 0.26% 80
2013
Q2 		$1.6M Buy
+19,615
New +$1.6M 0.28% 78

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

WealthTrust Fairport's PEP Position: Q1 2019 in Review

WealthTrust Fairport reduced its PepsiCo (PEP) stake by 6% in Q1 2019, selling an estimated $152K and leaving 20,763 shares worth $2.54M. The position accounts for 0.24% of the portfolio, ranked #85.

WealthTrust Fairport first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.6M in Q4 2017. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • WealthTrust Fairport held 20,763 shares of PepsiCo worth $2.54M as of Q1 2019.
  • WealthTrust Fairport sold 1,331 PepsiCo shares in Q1 2019, an estimated $152K.
  • PepsiCo made up 0.24% of WealthTrust Fairport's portfolio in Q1 2019, its #85 holding.
  • WealthTrust Fairport first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's PepsiCo position peaked at $2.6M in Q4 2017.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.