Dynamic Capital Management’s PepsiCo PEP Stock Holding History

Dynamic 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 Q3	–	Sell	-2,601	Closed	-$341K	–	63
2019 Q2	$341K	Buy	+2,601	New	+$333K	1.7%	23
2018 Q4	–	Sell	-2,045	Closed	-$229K	–	90
2018 Q3	$229K	Buy	+2,045	New	+$232K	0.31%	101
2017 Q4	–	Sell	-2,911	Closed	-$324K	–	297
2017 Q3	$324K	Buy	+2,911	New	+$336K	0.09%	218
2016 Q2	–	Sell	-8,000	Closed	-$820K	–	473
2016 Q1	$820K	Buy	8,000 +4,800	+150%	+$474K	0.31%	84
2015 Q4	$320K	Buy	+3,200	New	+$319K	0.15%	236
2014 Q1	–	Sell	-43,361	Closed	-$3.6M	–	489
2013 Q4	$3.6M	Buy	43,361 +28,661	+195%	+$2.38M	0.68%	26
2013 Q3	$1.17M	Buy	+14,700	New	+$1.21M	0.26%	122

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dynamic Capital Management's PEP Position: Q3 2019 in Review

Dynamic Capital Management sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 2,601 shares — an estimated $341K sold.

Dynamic Capital Management first reported a position in PEP in Q3 2013 and held it in 7 quarters. The position peaked at $3.6M in Q4 2013. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Dynamic Capital Management reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 2,601 PepsiCo shares in Q3 2019, an estimated $341K.
Dynamic Capital Management first reported a position in PepsiCo in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's PepsiCo position peaked at $3.6M in Q4 2013.
2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.