440 Investment Group’s PepsiCo PEP Stock Holding History

440 Investment Group’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
2017 Q4	–	Sell	-15,421	Closed	-$1.72M	–	115
2017 Q3	$1.72M	Sell	15,421 -8,307	-35%	-$960K	1.31%	20
2017 Q2	$2.74M	Buy	23,728 +1,000	+4%	+$115K	2.18%	12
2017 Q1	$2.54M	Buy	+22,728	New	+$2.44M	2.27%	11

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

440 Investment Group's PEP Position: Q4 2017 in Review

440 Investment Group sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 15,421 shares — an estimated $1.72M sold.

440 Investment Group first reported a position in PEP in Q1 2017 and held it in 3 quarters. The position peaked at $2.74M in Q2 2017. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

440 Investment Group reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
440 Investment Group sold 15,421 PepsiCo shares in Q4 2017, an estimated $1.72M.
440 Investment Group first reported a position in PepsiCo in Q1 2017 and held it in 3 quarters.
440 Investment Group's PepsiCo position peaked at $2.74M in Q2 2017.
2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.