AHL Partners’s PepsiCo PEP Stock Holding History

AHL Partners’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	$17.7M	Buy	147,696 +104,187	+239%	+$11.9M	0.28%	21
2017 Q3	$4.85M	Sell	43,509 -27,492	-39%	-$3.18M	0.09%	414
2017 Q2	$8.2M	Sell	71,001 -29,420	-29%	-$3.37M	0.17%	165
2017 Q1	$11.2M	Buy	100,421 +83,949	+510%	+$9.01M	0.25%	84
2016 Q4	$1.72M	Buy	16,472 +6,237	+61%	+$653K	0.05%	545
2016 Q3	$1.11M	Sell	10,235 -78,518	-88%	-$8.46M	0.04%	568
2016 Q2	$9.4M	Sell	88,753 -19,875	-18%	-$2.05M	0.51%	35
2016 Q1	$11.1M	Buy	108,628 +53,308	+96%	+$5.27M	0.7%	29
2015 Q4	$5.53M	Buy	55,320 +6,203	+13%	+$619K	0.43%	45
2015 Q3	$4.63M	Sell	49,117 -7,089	-13%	-$674K	0.74%	5
2015 Q2	$5.25M	Buy	56,206 +17,477	+45%	+$1.67M	0.21%	156
2015 Q1	$3.7M	Sell	38,729 -4,958	-11%	-$480K	0.15%	292
2014 Q4	$4.13M	Sell	43,687 -402	-0.9%	-$38.5K	0.21%	139
2014 Q3	$4.1M	Buy	+44,089	New	+$4.03M	0.32%	96

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

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

JP Morgan Chase

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return