Financial Advantage’s PepsiCo PEP Stock Holding History

Financial Advantage’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	-219	Closed	-$28K	–	154
2019 Q2	$28K	Buy	+219	New	+$28.1K	0.02%	71
2015 Q2	–	Sell	-85	Closed	-$8K	–	125
2015 Q1	$8K	Hold	85	–	–	0.01%	98
2014 Q4	$8K	Sell	85 -75	-47%	-$7.19K	0.01%	89
2014 Q3	$15K	Hold	160	–	–	0.01%	85
2014 Q2	$14K	Sell	160 -100	-38%	-$8.63K	0.01%	84
2014 Q1	$22K	Hold	260	–	–	0.02%	79
2013 Q4	$22K	Hold	260	–	–	0.02%	104
2013 Q3	$21K	Hold	260	–	–	0.02%	93
2013 Q2	$21K	Buy	+260	New	+$21.2K	0.02%	99

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

Financial Advantage's PEP Position: Q3 2019 in Review

Financial Advantage sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 219 shares — an estimated $28K sold.

Financial Advantage first reported a position in PEP in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q2 2019. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Financial Advantage reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Financial Advantage sold 219 PepsiCo shares in Q3 2019, an estimated $28K.
Financial Advantage first reported a position in PepsiCo in Q2 2013 and held it in 9 quarters.
Financial Advantage's PepsiCo position peaked at $28K in Q2 2019.
2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Financial Advantage's 13F filing for Q3 2019, filed 23 Oct 2019.