Catawba Capital Management’s PepsiCo PEP Stock Holding History

Catawba 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
2018 Q2	$5.22M	Sell	47,937 -1,704	-3%	-$176K	1.23%	25
2018 Q1	$5.42M	Sell	49,641 -1,391	-3%	-$158K	1.3%	23
2017 Q4	$6.12M	Sell	51,032 -2,312	-4%	-$264K	1.38%	21
2017 Q3	$5.94M	Sell	53,344 -1,000	-2%	-$116K	1.34%	19
2017 Q2	$6.28M	Sell	54,344 -832	-2%	-$95.4K	1.43%	16
2017 Q1	$6.17M	Buy	55,176 +413	+0.8%	+$44.3K	1.35%	14
2016 Q4	$5.73M	Buy	54,763 +240	+0.4%	+$25.1K	1.34%	16
2016 Q3	$5.93M	Sell	54,523 -1,250	-2%	-$135K	1.41%	16
2016 Q2	$5.91M	Sell	55,773 -460	-0.8%	-$47.5K	1.43%	15
2016 Q1	$5.76M	Buy	56,233 +3,011	+6%	+$297K	1.47%	14
2015 Q4	$5.32M	Sell	53,222 -46	-0.1%	-$4.59K	1.44%	17
2015 Q3	$5.02M	Sell	53,268 -3,883	-7%	-$369K	1.38%	19
2015 Q2	$5.33M	Buy	57,151 +437	+0.8%	+$41.8K	1.27%	18
2015 Q1	$5.42M	Sell	56,714 -535	-0.9%	-$51.8K	1.25%	19
2014 Q4	$5.41M	Buy	57,249 +2,570	+5%	+$246K	1.25%	24
2014 Q3	$5.09M	Buy	54,679 +1,075	+2%	+$98.1K	1.18%	27
2014 Q2	$4.79M	Buy	53,604 +361	+0.7%	+$31.2K	1.08%	29
2014 Q1	$4.45M	Sell	53,243 -400	-0.7%	-$32.5K	1.06%	33
2013 Q4	$4.45M	Buy	53,643 +3,441	+7%	+$286K	1.07%	35
2013 Q3	$3.99M	Buy	50,202 +780	+2%	+$64.1K	1.05%	37
2013 Q2	$4.04M	Buy	+49,422	New	+$4.04M	1.12%	32

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return