Beach Investment Management’s PepsiCo PEP Stock Holding History

Beach 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 Q4	–	Sell	-2,545	Closed	-$349K	–	41
2019 Q3	$349K	Sell	2,545 -1,220	-32%	-$162K	0.78%	29
2019 Q2	$494K	Hold	3,765	–	–	0.81%	33
2019 Q1	$461K	Sell	3,765 -3,765	-50%	-$429K	0.83%	31
2018 Q4	$832K	Buy	+7,530	New	+$849K	1.85%	21
2018 Q1	–	Sell	-6,070	Closed	-$728K	–	45
2017 Q4	$728K	Hold	6,070	–	–	1.11%	33
2017 Q3	$676K	Sell	6,070 -990	-14%	-$114K	1.18%	33
2017 Q2	$815K	Hold	7,060	–	–	1.23%	33
2017 Q1	$790K	Sell	7,060 -2,330	-25%	-$250K	1.24%	31
2016 Q4	$982K	Buy	9,390 +120	+1%	+$12.6K	1.68%	24
2016 Q3	$1.01M	Buy	9,270 +1,480	+19%	+$159K	1.9%	21
2016 Q2	$825K	Buy	+7,790	New	+$804K	1.66%	21

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Beach Investment Management's PEP Position: Q4 2019 in Review

Beach Investment Management sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 2,545 shares — an estimated $349K sold.

Beach Investment Management first reported a position in PEP in Q2 2016 and held it in 11 quarters. The position peaked at $1.01M in Q3 2016. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Beach Investment Management reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
Beach Investment Management sold 2,545 PepsiCo shares in Q4 2019, an estimated $349K.
Beach Investment Management first reported a position in PepsiCo in Q2 2016 and held it in 11 quarters.
Beach Investment Management's PepsiCo position peaked at $1.01M in Q3 2016.
2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Beach Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.