Cypress Wealth Advisors’s PepsiCo PEP Stock Holding History

Cypress Wealth 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
2019 Q1	$256K	Sell	2,087 -722	-26%	-$82.3K	0.29%	64
2018 Q4	$310K	Sell	2,809 -972	-26%	-$110K	0.43%	54
2018 Q3	$423K	Buy	3,781 +271	+8%	+$30.7K	0.44%	56
2018 Q2	$382K	Sell	3,510 -1,184	-25%	-$122K	0.41%	58
2018 Q1	$512K	Hold	4,694	–	–	0.55%	54
2017 Q4	$563K	Buy	4,694 +1,097	+30%	+$125K	0.54%	52
2017 Q3	$401K	Sell	3,597 -1,316	-27%	-$152K	0.65%	38
2017 Q2	$567K	Sell	4,913 -13,204	-73%	-$1.51M	0.66%	42
2017 Q1	$2.03M	Buy	18,117 +534	+3%	+$57.3K	0.92%	23
2016 Q4	$1.84M	Sell	17,583 -17	-0.1%	-$1.78K	0.84%	30
2016 Q3	$1.91M	Buy	17,600 +419	+2%	+$45.1K	0.86%	27
2016 Q2	$1.82M	Buy	17,181 +36	+0.2%	+$3.71K	0.9%	24
2016 Q1	$1.76M	Buy	17,145 +9	+0.1%	+$889	0.8%	27
2015 Q4	$1.71M	Buy	17,136 +74	+0.4%	+$7.38K	0.87%	28
2015 Q3	$1.61M	Sell	17,062 -268	-2%	-$25.5K	0.87%	24
2015 Q2	$1.62M	Buy	+17,330	New	+$1.66M	0.95%	30

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

Cypress Wealth Advisors's PEP Position: Q1 2019 in Review

Cypress Wealth Advisors reduced its PepsiCo (PEP) stake by 26% in Q1 2019, selling an estimated $82.3K and leaving 2,087 shares worth $256K. The position accounts for 0.29% of the portfolio, ranked #64.

Cypress Wealth Advisors first reported a position in PEP in Q2 2015 and has held it in 16 quarters since. The position peaked at $2.03M in Q1 2017. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Cypress Wealth Advisors held 2,087 shares of PepsiCo worth $256K as of Q1 2019.
Cypress Wealth Advisors sold 722 PepsiCo shares in Q1 2019, an estimated $82.3K.
PepsiCo made up 0.29% of Cypress Wealth Advisors's portfolio in Q1 2019, its #64 holding.
Cypress Wealth Advisors first reported a position in PepsiCo in Q2 2015 and has held it in 16 quarters since.
Cypress Wealth Advisors's PepsiCo position peaked at $2.03M in Q1 2017.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Cypress Wealth Advisors's 13F filing for Q1 2019, filed 17 May 2019.