Elkhorn Investments’s PepsiCo PEP Stock Holding History

Elkhorn Investments’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
2017 Q4	$2.49M	Buy	21,089 +6,593	+45%	+$753K	1.3%	3
2017 Q3	$1.61M	Buy	14,496 +742	+5%	+$85.7K	1.2%	7
2017 Q2	$1.6M	Sell	13,754 -477	-3%	-$54.7K	1.25%	6
2017 Q1	$1.59M	Buy	+14,231	New	+$1.53M	1.31%	4

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Elkhorn Investments's PEP Position: Q4 2017 in Review

Elkhorn Investments increased its PepsiCo (PEP) stake by 45% in Q4 2017, buying an estimated $753K and bringing the position to 21,089 shares worth $2.49M. The position accounts for 1.3% of the portfolio, ranked #3.

Elkhorn Investments first reported a position in PEP in Q1 2017 and has held it in 4 quarters since. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Elkhorn Investments held 21,089 shares of PepsiCo worth $2.49M as of Q4 2017.
Elkhorn Investments bought 6,593 PepsiCo shares in Q4 2017, an estimated $753K.
PepsiCo made up 1.3% of Elkhorn Investments's portfolio in Q4 2017, its #3 holding.
Elkhorn Investments first reported a position in PepsiCo in Q1 2017 and has held it in 4 quarters since.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.