Amica Pension Fund Board of Trustees’s PepsiCo PEP Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-51,979	Closed	-$5.74M	–	209
2018 Q4	$5.74M	Hold	51,979	–	–	0.89%	24
2018 Q3	$5.81M	Hold	51,979	–	–	0.75%	25
2018 Q2	$5.66M	Hold	51,979	–	–	0.77%	23
2018 Q1	$5.67M	Hold	51,979	–	–	0.78%	23
2017 Q4	$6.23M	Hold	51,979	–	–	0.72%	30
2017 Q3	$5.79M	Sell	51,979 -6,356	-11%	-$734K	0.69%	28
2017 Q2	$6.74M	Hold	58,335	–	–	0.83%	20
2017 Q1	$6.53M	Hold	58,335	–	–	0.8%	24
2016 Q4	$6.1M	Hold	58,335	–	–	0.73%	26
2016 Q3	$6.34M	Hold	58,335	–	–	0.82%	22
2016 Q2	$6.18M	Sell	58,335 -8,946	-13%	-$923K	0.81%	25
2016 Q1	$6.89M	Hold	67,281	–	–	0.9%	17
2015 Q4	$6.72M	Hold	67,281	–	–	0.88%	20
2015 Q3	$6.34M	Hold	67,281	–	–	0.87%	21
2015 Q2	$6.28M	Hold	67,281	–	–	0.82%	25
2015 Q1	$6.43M	Hold	67,281	–	–	0.84%	23
2014 Q4	$6.36M	Hold	67,281	–	–	0.79%	30
2014 Q3	$6.26M	Hold	67,281	–	–	0.82%	26
2014 Q2	$6.01M	Hold	67,281	–	–	0.77%	27
2014 Q1	$5.62M	Hold	67,281	–	–	0.74%	30
2013 Q4	$5.58M	Hold	67,281	–	–	0.75%	31
2013 Q3	$5.35M	Hold	67,281	–	–	0.77%	33
2013 Q2	$5.5M	Buy	+67,281	New	+$5.49M	0.81%	28

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amica Pension Fund Board of Trustees's PEP Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 51,979 shares — an estimated $5.74M sold.

Amica Pension Fund Board of Trustees first reported a position in PEP in Q2 2013 and held it in 23 quarters. The position peaked at $6.89M in Q1 2016. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 51,979 PepsiCo shares in Q1 2019, an estimated $5.74M.
Amica Pension Fund Board of Trustees first reported a position in PepsiCo in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's PepsiCo position peaked at $6.89M in Q1 2016.
2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.