Delphi Private Advisors’s PepsiCo PEP Stock Holding History

Delphi Private 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 Q2	$2K	Hold	16	–	–	0.01%	73
2019 Q1	$2K	Hold	16	–	–	0.01%	38
2018 Q4	$2K	Sell	16 -170	-91%	-$19.2K	0.01%	45
2018 Q3	$21K	Hold	186	–	–	0.07%	49
2018 Q2	$20K	Hold	186	–	–	0.07%	56
2018 Q1	$20K	Sell	186 -698	-79%	-$79.4K	0.08%	53
2017 Q4	$106K	Buy	884 +369	+72%	+$42.1K	0.26%	36
2017 Q3	$57K	Hold	515	–	–	0.17%	27
2017 Q2	$59K	Sell	515 -25	-5%	-$2.87K	0.12%	34
2017 Q1	$60K	Sell	540 -215	-28%	-$23.1K	0.11%	29
2016 Q4	$79K	Sell	755 -20	-3%	-$2.09K	0.14%	31
2016 Q3	$84K	Sell	775 -227	-23%	-$24.5K	0.15%	28
2016 Q2	$106K	Buy	1,002 +13	+1%	+$1.34K	0.19%	28
2016 Q1	$101K	Sell	989 -99	-9%	-$9.78K	0.18%	28
2015 Q4	$109K	Buy	+1,088	New	+$109K	0.19%	31

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

Delphi Private Advisors's PEP Position: Q2 2019 in Review

Delphi Private Advisors held its PepsiCo (PEP) position steady in Q2 2019 at 16 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #73.

Delphi Private Advisors first reported a position in PEP in Q4 2015 and has held it in 15 quarters since. The position peaked at $109K in Q4 2015. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Delphi Private Advisors held 16 shares of PepsiCo worth $2K as of Q2 2019.
Delphi Private Advisors left its PepsiCo share count unchanged in Q2 2019.
PepsiCo made up 0.01% of Delphi Private Advisors's portfolio in Q2 2019, its #73 holding.
Delphi Private Advisors first reported a position in PepsiCo in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's PepsiCo position peaked at $109K in Q4 2015.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.