Baltimore Capital Management’s PepsiCo PEP Stock Holding History

Baltimore 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	$664K	Buy	+5,421	New	+$618K	1.07%	29
2018 Q3	$623K	Sell	5,571 -3,225	-37%	-$365K	1%	32
2018 Q2	$958K	Sell	8,796 -60	-0.7%	-$6.2K	1.42%	25
2018 Q1	$967K	Sell	8,856 -50	-0.6%	-$5.69K	1.45%	24
2017 Q4	$1.07M	Sell	8,906 -50	-0.6%	-$5.71K	1.5%	22
2017 Q3	$998K	Hold	8,956	–	–	1.41%	24
2017 Q2	$1.03M	Sell	8,956 -250	-3%	-$28.7K	1.5%	21
2017 Q1	$1.03M	Buy	+9,206	New	+$988K	1.37%	26

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

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

Baltimore Capital Management opened a new position in PepsiCo (PEP) in Q1 2019: 5,421 shares worth $664K. The stake represents 1.07% of the portfolio and ranks #29 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in PEP as recently as Q3 2018.

Baltimore Capital Management first reported a position in PEP in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2017. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Baltimore Capital Management held 5,421 shares of PepsiCo worth $664K as of Q1 2019.
PepsiCo was a new Baltimore Capital Management position in Q1 2019.
PepsiCo made up 1.07% of Baltimore Capital Management's portfolio in Q1 2019, its #29 holding.
Baltimore Capital Management first reported a position in PepsiCo in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's PepsiCo position peaked at $1.07M in Q4 2017.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.