Assured Investment Management’s PepsiCo PEP Stock Holding History

Assured Investment 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 Q2	–	Sell	-15,491	Closed	-$1.9M	–	618
2019 Q1	$1.9M	Buy	+15,491	New	+$1.77M	0.02%	282
2018 Q4	–	Sell	-31,992	Closed	-$3.58M	–	1277
2018 Q3	$3.58M	Buy	+31,992	New	+$3.62M	0.06%	326
2017 Q1	–	Sell	-3,102	Closed	-$325K	–	698
2016 Q4	$325K	Buy	+3,102	New	+$325K	0.01%	483
2016 Q3	–	Sell	-7,440	Closed	-$788K	–	672
2016 Q2	$788K	Buy	7,440 +657	+10%	+$67.8K	0.02%	315
2016 Q1	$695K	Sell	6,783 -997	-13%	-$98.5K	0.02%	266
2015 Q4	$777K	Buy	+7,780	New	+$776K	0.01%	227
2015 Q3	–	Sell	-6,010	Closed	-$561K	–	693
2015 Q2	$561K	Buy	6,010 +1,399	+30%	+$134K	0.01%	338
2015 Q1	$441K	Buy	+4,611	New	+$446K	0.01%	268

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's PEP Position: Q2 2019 in Review

Assured Investment Management sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 15,491 shares — an estimated $1.9M sold.

Assured Investment Management first reported a position in PEP in Q1 2015 and held it in 8 quarters. The position peaked at $3.58M in Q3 2018. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Assured Investment Management reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 15,491 PepsiCo shares in Q2 2019, an estimated $1.9M.
Assured Investment Management first reported a position in PepsiCo in Q1 2015 and held it in 8 quarters.
Assured Investment Management's PepsiCo position peaked at $3.58M in Q3 2018.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.