Bristol Advisors’s PepsiCo PEP Stock Holding History

Bristol 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
2018 Q4	–	Sell	-2,100	Closed	-$235K	–	77
2018 Q3	$235K	Buy	+2,100	New	+$238K	0.39%	35
2018 Q1	–	Sell	-2,800	Closed	-$336K	–	72
2017 Q4	$336K	Buy	+2,800	New	+$320K	0.21%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristol Advisors's PEP Position: Q4 2018 in Review

Bristol Advisors sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 2,100 shares — an estimated $235K sold.

Bristol Advisors first reported a position in PEP in Q4 2017 and held it in 2 quarters. The position peaked at $336K in Q4 2017. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Bristol Advisors reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Bristol Advisors sold 2,100 PepsiCo shares in Q4 2018, an estimated $235K.
Bristol Advisors first reported a position in PepsiCo in Q4 2017 and held it in 2 quarters.
Bristol Advisors's PepsiCo position peaked at $336K in Q4 2017.
2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.