Allegis Investment Advisors’s PepsiCo PEP Stock Holding History

Allegis Investment Advisors’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 Q1	$1.16M	Sell	10,654 -1,798	-14%	-$204K	0.36%	67
2017 Q4	$1.49M	Sell	12,452 -1,578	-11%	-$180K	0.44%	63
2017 Q3	$1.56M	Sell	14,030 -1,238	-8%	-$143K	0.37%	77
2017 Q2	$1.76M	Sell	15,268 -126	-0.8%	-$14.5K	0.45%	71
2017 Q1	$1.72M	Buy	15,394 +798	+5%	+$85.6K	0.45%	72
2016 Q4	$1.53M	Buy	14,596 +639	+5%	+$66.9K	0.48%	62
2016 Q3	$1.52M	Buy	13,957 +445	+3%	+$48K	0.59%	58
2016 Q2	$1.39M	Buy	13,512 +656	+5%	+$67.7K	0.7%	43
2016 Q1	$1.32M	Buy	12,856 +1,164	+10%	+$115K	0.76%	43
2015 Q4	$1.17M	Buy	+11,692	New	+$1.17M	0.65%	38

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allegis Investment Advisors's PEP Position: Q1 2018 in Review

Allegis Investment Advisors reduced its PepsiCo (PEP) stake by 14% in Q1 2018, selling an estimated $204K and leaving 10,654 shares worth $1.16M. The position accounts for 0.36% of the portfolio, ranked #67.

Allegis Investment Advisors first reported a position in PEP in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.76M in Q2 2017. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Allegis Investment Advisors held 10,654 shares of PepsiCo worth $1.16M as of Q1 2018.
Allegis Investment Advisors sold 1,798 PepsiCo shares in Q1 2018, an estimated $204K.
PepsiCo made up 0.36% of Allegis Investment Advisors's portfolio in Q1 2018, its #67 holding.
Allegis Investment Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's PepsiCo position peaked at $1.76M in Q2 2017.
2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.