Breiter Capital Management’s PepsiCo PEP Stock Holding History

Breiter 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 Q2	–	Sell	-2,656	Closed	-$290K	–	125
2019 Q1	$290K	Buy	+2,656	New	+$303K	0.39%	91
2018 Q2	–	Sell	-2,656	Closed	-$290K	–	127
2018 Q1	$290K	Sell	2,656 -59	-2%	-$6.71K	0.39%	88
2017 Q4	$326K	Buy	+2,715	New	+$310K	0.47%	76

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

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

Breiter Capital Management's PEP Position: Q2 2019 in Review

Breiter Capital Management sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 2,656 shares — an estimated $290K sold.

Breiter Capital Management first reported a position in PEP in Q4 2017 and held it in 3 quarters. The position peaked at $326K in Q4 2017. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Breiter Capital Management reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 2,656 PepsiCo shares in Q2 2019, an estimated $290K.
Breiter Capital Management first reported a position in PepsiCo in Q4 2017 and held it in 3 quarters.
Breiter Capital Management's PepsiCo position peaked at $326K in Q4 2017.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.