Ativo Capital Management’s PepsiCo PEP Stock Holding History

Ativo 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
2018 Q2	–	Sell	-7,841	Closed	-$856K	–	244
2018 Q1	$856K	Sell	7,841 -12,040	-61%	-$1.37M	0.24%	177
2017 Q4	$2.38M	Sell	19,881 -791	-4%	-$90.3K	0.63%	31
2017 Q3	$2.3M	Buy	20,672 +592	+3%	+$68.4K	0.62%	43
2017 Q2	$2.32M	Buy	20,080 +4,929	+33%	+$565K	0.63%	32
2017 Q1	$1.7M	Sell	15,151 -1,400	-8%	-$150K	0.42%	70
2016 Q4	$1.73M	Sell	16,551 -2	-0%	-$209	0.41%	68
2016 Q3	$1.8M	Buy	16,553 +1	+0%	+$108	0.42%	72
2016 Q2	$1.75M	Hold	16,552	–	–	0.43%	68
2016 Q1	$1.7M	Sell	16,552 -17,886	-52%	-$1.77M	0.46%	69
2015 Q4	$3.44M	Sell	34,438 -3	-0%	-$299	0.86%	29
2015 Q3	$3.4M	Buy	34,441 +13,391	+64%	+$1.27M	0.9%	30
2015 Q2	$2.09M	Sell	21,050 -1,589	-7%	-$152K	0.74%	43
2015 Q1	$2.17M	Buy	22,639 +4,242	+23%	+$410K	0.85%	32
2014 Q4	$1.74M	Buy	18,397 +4,592	+33%	+$440K	0.71%	48
2014 Q3	$1.28M	Buy	+13,805	New	+$1.26M	0.51%	61

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

Ativo Capital Management's PEP Position: Q2 2018 in Review

Ativo Capital Management sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 7,841 shares — an estimated $856K sold.

Ativo Capital Management first reported a position in PEP in Q3 2014 and held it in 15 quarters. The position peaked at $3.44M in Q4 2015. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Ativo Capital Management reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 7,841 PepsiCo shares in Q2 2018, an estimated $856K.
Ativo Capital Management first reported a position in PepsiCo in Q3 2014 and held it in 15 quarters.
Ativo Capital Management's PepsiCo position peaked at $3.44M in Q4 2015.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.