Weil Company’s PepsiCo PEP Stock Holding History

Weil Company’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 Q4	–	Sell	-434	Closed	-$60K	–	266
2019 Q3	$60K	Buy	+434	New	+$57.7K	0.04%	174

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weil Company's PEP Position: Q4 2019 in Review

Weil Company sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 434 shares — an estimated $60K sold.

Weil Company first reported a position in PEP in Q3 2019 and held it in 1 quarter. The position peaked at $60K in Q3 2019. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Weil Company reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
Weil Company sold 434 PepsiCo shares in Q4 2019, an estimated $60K.
Weil Company first reported a position in PepsiCo in Q3 2019 and held it in 1 quarter.
Weil Company's PepsiCo position peaked at $60K in Q3 2019.
2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.