BKS Advisors’s PepsiCo PEP Stock Holding History

BKS Advisors’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	$800K	Hold	6,531	–	–	0.32%	79
2018 Q4	$722K	Sell	6,531 -12	-0.2%	-$1.35K	0.33%	76
2018 Q3	$731K	Hold	6,543	–	–	0.27%	93
2018 Q2	$712K	Hold	6,543	–	–	0.25%	96
2018 Q1	$714K	Buy	6,543 +1	+0%	+$114	0.26%	95
2017 Q4	$785K	Sell	6,542 -477	-7%	-$54.5K	0.28%	86
2017 Q3	$782K	Hold	7,019	–	–	0.3%	83
2017 Q2	$811K	Sell	7,019 -124	-2%	-$14.2K	0.33%	84
2017 Q1	$799K	Sell	7,143 -842	-11%	-$90.3K	0.35%	80
2016 Q4	$835K	Buy	7,985 +198	+3%	+$20.7K	0.39%	74
2016 Q3	$847K	Hold	7,787	–	–	0.39%	67
2016 Q2	$825K	Sell	7,787 -531	-6%	-$54.8K	0.42%	69
2016 Q1	$852K	Hold	8,318	–	–	0.44%	65
2015 Q4	$831K	Buy	8,318 +100	+1%	+$9.98K	0.43%	64
2015 Q3	$775K	Sell	8,218 -52	-0.6%	-$4.95K	0.43%	59
2015 Q2	$772K	Sell	8,270 -300	-4%	-$28.7K	0.37%	63
2015 Q1	$819K	Buy	+8,570	New	+$829K	0.39%	60

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

BKS Advisors's PEP Position: Q1 2019 in Review

BKS Advisors held its PepsiCo (PEP) position steady in Q1 2019 at 6,531 shares worth $800K. The position accounts for 0.32% of the portfolio, ranked #79.

BKS Advisors first reported a position in PEP in Q1 2015 and has held it in 17 quarters since. The position peaked at $852K in Q1 2016. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

BKS Advisors held 6,531 shares of PepsiCo worth $800K as of Q1 2019.
BKS Advisors left its PepsiCo share count unchanged in Q1 2019.
PepsiCo made up 0.32% of BKS Advisors's portfolio in Q1 2019, its #79 holding.
BKS Advisors first reported a position in PepsiCo in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's PepsiCo position peaked at $852K in Q1 2016.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.