Bontempo Ohly Capital Management’s PepsiCo PEP Stock Holding History

Bontempo Ohly 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	–	Sell	-21,441	Closed	-$2.37M	–	34
2018 Q4	$2.37M	Sell	21,441 -126	-0.6%	-$14.2K	1.76%	19
2018 Q3	$2.41M	Buy	21,567 +687	+3%	+$77.8K	1.61%	21
2018 Q2	$2.27M	Buy	20,880 +133	+0.6%	+$13.7K	1.78%	18
2018 Q1	$2.27M	Sell	20,747 -323	-2%	-$36.7K	1.81%	18
2017 Q4	$2.36M	Buy	21,070 +2,912	+16%	+$333K	1.84%	16
2017 Q3	$2.02M	Sell	18,158 -157	-0.9%	-$18.1K	1.57%	17
2017 Q2	$2.12M	Sell	18,315 -585	-3%	-$67.1K	1.71%	15
2017 Q1	$2.11M	Sell	18,900 -33	-0.2%	-$3.54K	1.69%	14
2016 Q4	$1.98M	Buy	18,933 +699	+4%	+$73.2K	1.62%	22
2016 Q3	$1.98M	Buy	18,234 +360	+2%	+$38.8K	1.66%	17
2016 Q2	$1.89M	Sell	17,874 -244	-1%	-$25.2K	1.63%	21
2016 Q1	$1.86M	Sell	18,118 -303	-2%	-$29.9K	1.63%	23
2015 Q4	$1.84M	Buy	18,421 +12	+0.1%	+$1.2K	1.75%	18
2015 Q3	$1.74M	Buy	18,409 +813	+5%	+$77.3K	1.75%	17
2015 Q2	$1.64M	Sell	17,596 -96	-0.5%	-$9.17K	1.59%	18
2015 Q1	$1.69M	Sell	17,692 -1,467	-8%	-$142K	1.61%	21
2014 Q4	$1.81M	Buy	+19,159	New	+$1.84M	1.75%	19

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

Bontempo Ohly Capital Management's PEP Position: Q1 2019 in Review

Bontempo Ohly Capital Management sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 21,441 shares — an estimated $2.37M sold.

Bontempo Ohly Capital Management first reported a position in PEP in Q4 2014 and held it in 17 quarters. The position peaked at $2.41M in Q3 2018. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Bontempo Ohly Capital Management reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Bontempo Ohly Capital Management sold 21,441 PepsiCo shares in Q1 2019, an estimated $2.37M.
Bontempo Ohly Capital Management first reported a position in PepsiCo in Q4 2014 and held it in 17 quarters.
Bontempo Ohly Capital Management's PepsiCo position peaked at $2.41M in Q3 2018.
2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2019, filed 16 May 2019.