FNY Managed Accounts’s PepsiCo PEP Stock Holding History

FNY Managed Accounts’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
2018 Q1	$5K	Sell	46 -421	-90%	-$47.9K	0.01%	243
2017 Q4	$56K	Buy	467 +435	+1,359%	+$49.7K	0.05%	84
2017 Q3	$3K	Buy	+32	New	+$3.7K	﹤0.01%	559
2017 Q2	–	Sell	-260	Closed	-$29K	–	492
2017 Q1	$29K	Buy	+260	New	+$27.9K	0.09%	302
2016 Q4	–	Sell	-2,500	Closed	-$272K	–	204
2016 Q3	$272K	Buy	+2,500	New	+$269K	0.23%	84
2015 Q3	–	Sell	-500	Closed	-$47.6K	–	543
2015 Q2	$46.7K	Buy	+500	New	+$47.8K	0.06%	161

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FNY Managed Accounts's PEP Position: Q1 2018 in Review

FNY Managed Accounts reduced its PepsiCo (PEP) stake by 90% in Q1 2018, selling an estimated $47.9K and leaving 46 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #243.

FNY Managed Accounts first reported a position in PEP in Q2 2015 and has held it in 6 quarters since. The position peaked at $272K in Q3 2016. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

FNY Managed Accounts held 46 shares of PepsiCo worth $5K as of Q1 2018.
FNY Managed Accounts sold 421 PepsiCo shares in Q1 2018, an estimated $47.9K.
PepsiCo made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #243 holding.
FNY Managed Accounts first reported a position in PepsiCo in Q2 2015 and has held it in 6 quarters since.
FNY Managed Accounts's PepsiCo position peaked at $272K in Q3 2016.
2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.