Catamount Wealth Management’s PepsiCo PEP Stock Holding History

Catamount Wealth 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	$1.23M	Sell	10,000 -34	-0.3%	-$3.88K	0.7%	23
2018 Q4	$1.13M	Buy	10,034 +34	+0.3%	+$3.83K	0.77%	20
2018 Q3	$1.12M	Hold	10,000	–	–	0.54%	25
2018 Q2	$1.13M	Buy	10,000 +207	+2%	+$21.4K	0.55%	25
2018 Q1	$1.07M	Sell	9,793 -210	-2%	-$23.9K	0.57%	27
2017 Q4	$1.2M	Buy	10,003 +8,830	+753%	+$1.01M	0.67%	25
2017 Q3	$131K	Buy	1,173 +1	+0.1%	+$116	0.08%	43
2017 Q2	$135K	Buy	1,172 +1	+0.1%	+$115	0.08%	50
2017 Q1	$131K	Sell	1,171 -1,000	-46%	-$107K	0.09%	49
2016 Q4	$227K	Buy	2,171 +16	+0.7%	+$1.68K	0.18%	33
2016 Q3	$229K	Buy	2,155 +1,450	+206%	+$156K	0.2%	32
2016 Q2	$75K	Hold	705	–	–	0.09%	38
2016 Q1	$72K	Buy	705 +169	+32%	+$16.7K	0.08%	40
2015 Q4	$54K	Hold	536	–	–	0.05%	47
2015 Q3	$51K	Hold	536	–	–	0.05%	46
2015 Q2	$50K	Buy	536 +50	+10%	+$4.78K	0.04%	69
2015 Q1	$46K	Hold	486	–	–	0.04%	62
2014 Q4	$46K	Buy	+486	New	+$46.6K	0.04%	50

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

Catamount Wealth Management's PEP Position: Q1 2019 in Review

Catamount Wealth Management reduced its PepsiCo (PEP) stake by 0.34% in Q1 2019, selling an estimated $3.88K and leaving 10,000 shares worth $1.23M. The position accounts for 0.7% of the portfolio, ranked #23.

Catamount Wealth Management first reported a position in PEP in Q4 2014 and has held it in 18 quarters since. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Catamount Wealth Management held 10,000 shares of PepsiCo worth $1.23M as of Q1 2019.
Catamount Wealth Management sold 34 PepsiCo shares in Q1 2019, an estimated $3.88K.
PepsiCo made up 0.7% of Catamount Wealth Management's portfolio in Q1 2019, its #23 holding.
Catamount Wealth Management first reported a position in PepsiCo in Q4 2014 and has held it in 18 quarters since.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.