Condor Capital Management’s PepsiCo PEP Stock Holding History

Condor 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	-1,724	Closed	-$211K	–	190
2019 Q1	$211K	Buy	+1,724	New	+$196K	0.03%	181
2018 Q2	–	Sell	-1,857	Closed	-$203K	–	168
2018 Q1	$203K	Buy	1,857 +6	+0.3%	+$682	0.04%	162
2017 Q4	$222K	Sell	1,851 -175	-9%	-$20K	0.05%	157
2017 Q3	$226K	Buy	2,026 +181	+10%	+$20.9K	0.05%	168
2017 Q2	$213K	Sell	1,845 -64	-3%	-$7.34K	0.04%	169
2017 Q1	$214K	Buy	+1,909	New	+$205K	0.05%	169

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

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

Condor Capital Management sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 1,724 shares — an estimated $211K sold.

Condor Capital Management first reported a position in PEP in Q1 2017 and held it in 6 quarters. The position peaked at $226K in Q3 2017. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Condor Capital Management reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
Condor Capital Management sold 1,724 PepsiCo shares in Q2 2019, an estimated $211K.
Condor Capital Management first reported a position in PepsiCo in Q1 2017 and held it in 6 quarters.
Condor Capital Management's PepsiCo position peaked at $226K in Q3 2017.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.