Ashford Capital Management’s PepsiCo PEP Stock Holding History

Ashford Capital Management’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	-6,491	Closed	-$717K	–	109
2018 Q4	$717K	Hold	6,491	–	–	0.12%	72
2018 Q3	$726K	Hold	6,491	–	–	0.09%	79
2018 Q2	$707K	Hold	6,491	–	–	0.09%	67
2018 Q1	$708K	Hold	6,491	–	–	0.11%	64
2017 Q4	$778K	Hold	6,491	–	–	0.12%	68
2017 Q3	$723K	Hold	6,491	–	–	0.12%	73
2017 Q2	$750K	Hold	6,491	–	–	0.13%	69
2017 Q1	$726K	Hold	6,491	–	–	0.14%	70
2016 Q4	$679K	Hold	6,491	–	–	0.14%	69
2016 Q3	$706K	Sell	6,491 -3,289	-34%	-$354K	0.15%	70
2016 Q2	$1.04M	Hold	9,780	–	–	0.23%	64
2016 Q1	$1M	Hold	9,780	–	–	0.24%	62
2015 Q4	$977K	Hold	9,780	–	–	0.23%	62
2015 Q3	$922K	Hold	9,780	–	–	0.22%	69
2015 Q2	$913K	Sell	9,780 -10,569	-52%	-$1.01M	0.2%	72
2015 Q1	$1.95M	Sell	20,349 -3,593	-15%	-$348K	0.4%	64
2014 Q4	$2.26M	Hold	23,942	–	–	0.45%	68
2014 Q3	$2.23M	Hold	23,942	–	–	0.48%	67
2014 Q2	$2.14M	Hold	23,942	–	–	0.43%	69
2014 Q1	$2M	Sell	23,942 -610	-2%	-$49.5K	0.39%	67
2013 Q4	$2.04M	Hold	24,552	–	–	0.39%	70
2013 Q3	$1.95M	Sell	24,552 -3,469	-12%	-$285K	0.39%	71
2013 Q2	$2.29M	Buy	+28,021	New	+$2.29M	0.5%	66

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

Ashford Capital Management's PEP Position: Q1 2019 in Review

Ashford Capital Management sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 6,491 shares — an estimated $717K sold.

Ashford Capital Management first reported a position in PEP in Q2 2013 and held it in 23 quarters. The position peaked at $2.29M in Q2 2013. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Ashford Capital Management reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Ashford Capital Management sold 6,491 PepsiCo shares in Q1 2019, an estimated $717K.
Ashford Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 23 quarters.
Ashford Capital Management's PepsiCo position peaked at $2.29M in Q2 2013.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.