Crosspoint Capital Strategies’s PepsiCo PEP Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-200	Closed	-$240K	–	65
2017 Q4	$240K	Hold	200	–	–	0.02%	56
2017 Q3	$22K	Hold	200	–	–	0.02%	63
2017 Q2	$23K	Hold	200	–	–	0.02%	61
2017 Q1	$22K	Hold	200	–	–	0.02%	55
2016 Q4	$21K	Hold	200	–	–	0.02%	61
2016 Q3	$22K	Hold	200	–	–	0.03%	48
2016 Q2	$21K	Sell	200 -1	-0.5%	-$103	0.02%	57
2016 Q1	$21K	Sell	201 -3,726	-95%	-$368K	0.02%	61
2015 Q4	$376K	Buy	3,927 +2,727	+227%	+$272K	0.1%	170
2015 Q3	$113K	Sell	1,200 -838	-41%	-$79.7K	0.13%	155
2015 Q2	$190K	Buy	2,038 +938	+85%	+$89.6K	0.05%	195
2015 Q1	$105K	Sell	1,100 -723	-40%	-$70K	0.05%	200
2014 Q4	$172K	Buy	1,823 +900	+98%	+$86.3K	0.06%	219
2014 Q3	$86K	Hold	923	–	–	0.06%	175
2014 Q2	$84K	Hold	923	–	–	0.03%	208
2014 Q1	$77K	Hold	923	–	–	0.03%	213
2013 Q4	$75K	Buy	+923	New	+$76.6K	0.03%	225

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Crosspoint Capital Strategies's PEP Position: Q1 2018 in Review

Crosspoint Capital Strategies sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 200 shares — an estimated $240K sold.

Crosspoint Capital Strategies first reported a position in PEP in Q4 2013 and held it in 17 quarters. The position peaked at $376K in Q4 2015. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Crosspoint Capital Strategies reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 200 PepsiCo shares in Q1 2018, an estimated $240K.
Crosspoint Capital Strategies first reported a position in PepsiCo in Q4 2013 and held it in 17 quarters.
Crosspoint Capital Strategies's PepsiCo position peaked at $376K in Q4 2015.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.