E&G Advisors’s PepsiCo PEP Stock Holding History

E&G 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	–	Sell	-4,979	Closed	-$550K	–	185
2018 Q4	$550K	Sell	4,979 -400	-7%	-$45.1K	0.25%	112
2018 Q3	$601K	Sell	5,379 -500	-9%	-$56.6K	0.23%	115
2018 Q2	$640K	Sell	5,879 -129	-2%	-$13.3K	0.27%	96
2018 Q1	$656K	Sell	6,008 -1,249	-17%	-$142K	0.28%	87
2017 Q4	$870K	Sell	7,257 -300	-4%	-$34.3K	0.37%	62
2017 Q3	$842K	Hold	7,557	–	–	0.38%	59
2017 Q2	$873K	Buy	7,557 +1,655	+28%	+$190K	0.42%	52
2017 Q1	$660K	Sell	5,902 -230	-4%	-$24.7K	0.34%	72
2016 Q4	$642K	Buy	6,132 +401	+7%	+$42K	0.38%	61
2016 Q3	$623K	Sell	5,731 -300	-5%	-$32.3K	0.37%	68
2016 Q2	$639K	Sell	6,031 -1,344	-18%	-$139K	0.39%	61
2016 Q1	$756K	Hold	7,375	–	–	0.49%	50
2015 Q4	$737K	Sell	7,375 -4,400	-37%	-$439K	0.44%	54
2015 Q3	$1.11M	Buy	11,775 +2,600	+28%	+$247K	0.71%	39
2015 Q2	$856K	Sell	9,175 -350	-4%	-$33.4K	0.5%	52
2015 Q1	$911K	Sell	9,525 -40	-0.4%	-$3.87K	0.54%	51
2014 Q4	$904K	Sell	9,565 -5,100	-35%	-$489K	0.59%	48
2014 Q3	$1.36M	Buy	14,665 +440	+3%	+$40.2K	0.88%	37
2014 Q2	$1.27M	Buy	14,225 +6,300	+79%	+$544K	0.82%	43
2014 Q1	$662K	Sell	7,925 -800	-9%	-$64.9K	0.52%	57
2013 Q4	$724K	Buy	+8,725	New	+$725K	0.68%	45

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

E&G Advisors's PEP Position: Q1 2019 in Review

E&G Advisors sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 4,979 shares — an estimated $550K sold.

E&G Advisors first reported a position in PEP in Q4 2013 and held it in 21 quarters. The position peaked at $1.36M in Q3 2014. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

E&G Advisors reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
E&G Advisors sold 4,979 PepsiCo shares in Q1 2019, an estimated $550K.
E&G Advisors first reported a position in PepsiCo in Q4 2013 and held it in 21 quarters.
E&G Advisors's PepsiCo position peaked at $1.36M in Q3 2014.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.