Cynosure Advisors’s PepsiCo PEP Stock Holding History

Cynosure 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 Q3	–	Sell	-26,077	Closed	-$2.84M	–	144
2018 Q2	$2.84M	Buy	26,077 +3,642	+16%	+$376K	0.77%	10
2018 Q1	$2.45M	Buy	22,435 +4,241	+23%	+$482K	0.62%	10
2017 Q4	$2.18M	Buy	+18,194	New	+$2.08M	0.5%	15

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cynosure Advisors's PEP Position: Q3 2018 in Review

Cynosure Advisors sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 26,077 shares — an estimated $2.84M sold.

Cynosure Advisors first reported a position in PEP in Q4 2017 and held it in 3 quarters. The position peaked at $2.84M in Q2 2018. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Cynosure Advisors reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 26,077 PepsiCo shares in Q3 2018, an estimated $2.84M.
Cynosure Advisors first reported a position in PepsiCo in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's PepsiCo position peaked at $2.84M in Q2 2018.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.