Aviance Capital Management’s PepsiCo PEP Stock Holding History

Aviance 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	-9	Closed	-$1K	–	270
2018 Q1	$1K	Buy	+9	New	+$1.02K	﹤0.01%	276
2017 Q4	–	Sell	-878	Closed	-$98K	–	318
2017 Q3	$98K	Sell	878 -87	-9%	-$10.1K	0.01%	206
2017 Q2	$111K	Buy	+965	New	+$111K	0.01%	197
2016 Q4	–	Sell	-81,668	Closed	-$8.88M	–	281
2016 Q3	$8.88M	Buy	81,668 +9,590	+13%	+$1.03M	0.25%	94
2016 Q2	$7.64M	Buy	72,078 +20,307	+39%	+$2.1M	0.23%	86
2016 Q1	$5.31M	Buy	51,771 +14,543	+39%	+$1.44M	0.17%	97
2015 Q4	$3.72M	Buy	37,228 +7,462	+25%	+$745K	0.12%	110
2015 Q3	$2.81M	Buy	+29,766	New	+$2.83M	0.1%	115
2015 Q2	–	Sell	-24,422	Closed	-$2.33M	–	187
2015 Q1	$2.33M	Buy	24,422 +4,933	+25%	+$477K	0.09%	115
2014 Q4	$1.84M	Buy	19,489 +3,521	+22%	+$338K	0.07%	148
2014 Q3	$1.49M	Buy	15,968 +3,979	+33%	+$363K	0.06%	157
2014 Q2	$1.07M	Buy	11,989 +3,642	+44%	+$315K	0.05%	164
2014 Q1	$697K	Buy	8,347 +7,014	+526%	+$569K	0.04%	174
2013 Q4	$111K	Buy	1,333 +61	+5%	+$5.07K	0.06%	189
2013 Q3	$101K	Sell	1,272 -163	-11%	-$13.4K	0.06%	174
2013 Q2	$117K	Buy	+1,435	New	+$117K	0.06%	174

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

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

Aviance Capital Management sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 9 shares — an estimated $1K sold.

Aviance Capital Management first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $8.88M in Q3 2016. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Aviance Capital Management reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 9 PepsiCo shares in Q2 2018, an estimated $1K.
Aviance Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
Aviance Capital Management's PepsiCo position peaked at $8.88M in Q3 2016.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.