Ardsley Advisory Partners’s PepsiCo PEP Stock Holding History

Ardsley Advisory 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
2018 Q2	–	Sell	-2,000	Closed	-$218K	–	173
2018 Q1	$218K	Buy	+2,000	New	+$227K	0.03%	137

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ardsley Advisory Partners's PEP Position: Q2 2018 in Review

Ardsley Advisory Partners sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 2,000 shares — an estimated $218K sold.

Ardsley Advisory Partners first reported a position in PEP in Q1 2018 and held it in 1 quarter. The position peaked at $218K in Q1 2018. 2,119 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Ardsley Advisory Partners reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 2,000 PepsiCo shares in Q2 2018, an estimated $218K.
Ardsley Advisory Partners first reported a position in PepsiCo in Q1 2018 and held it in 1 quarter.
Ardsley Advisory Partners's PepsiCo position peaked at $218K in Q1 2018.
2,119 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Ardsley Advisory Partners's 13F filing for Q2 2018, filed 14 Aug 2018.