Bramshill Investments’s PepsiCo PEP Stock Holding History

Bramshill Investments’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	-86	Closed	-$10K	–	162
2018 Q4	$10K	Buy	+86	New	+$9.7K	﹤0.01%	155

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

Bramshill Investments's PEP Position: Q1 2019 in Review

Bramshill Investments sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 86 shares — an estimated $10K sold.

Bramshill Investments first reported a position in PEP in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Bramshill Investments reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 86 PepsiCo shares in Q1 2019, an estimated $10K.
Bramshill Investments first reported a position in PepsiCo in Q4 2018 and held it in 1 quarter.
Bramshill Investments's PepsiCo position peaked at $10K in Q4 2018.
2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.