Folger Hill Asset Management’s PepsiCo PEP Stock Holding History

Folger Hill Asset 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
2017 Q1	–	Sell	-4,710	Closed	-$493K	–	355
2016 Q4	$493K	Buy	+4,710	New	+$493K	0.04%	197

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Folger Hill Asset Management's PEP Position: Q1 2017 in Review

Folger Hill Asset Management sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 4,710 shares — an estimated $493K sold.

Folger Hill Asset Management first reported a position in PEP in Q4 2016 and held it in 1 quarter. The position peaked at $493K in Q4 2016. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Folger Hill Asset Management reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
Folger Hill Asset Management sold 4,710 PepsiCo shares in Q1 2017, an estimated $493K.
Folger Hill Asset Management first reported a position in PepsiCo in Q4 2016 and held it in 1 quarter.
Folger Hill Asset Management's PepsiCo position peaked at $493K in Q4 2016.
1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.