Fuller & Thaler Asset Management’s PepsiCo PEP Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-10,500	Closed	-$1.14M	–	659
2018 Q2	$1.14M	Hold	10,500	–	–	0.01%	323
2018 Q1	$1.15M	Sell	10,500 -4,200	-29%	-$478K	0.01%	312
2017 Q4	$1.76M	Hold	14,700	–	–	0.02%	275
2017 Q3	$1.64M	Sell	14,700 -5,100	-26%	-$589K	0.02%	256
2017 Q2	$2.29M	Hold	19,800	–	–	0.03%	217
2017 Q1	$2.21M	Hold	19,800	–	–	0.03%	204
2016 Q4	$2.07M	Hold	19,800	–	–	0.03%	203
2016 Q3	$2.15M	Buy	19,800 +11,600	+141%	+$1.25M	0.04%	194
2016 Q2	$869K	Hold	8,200	–	–	0.01%	240
2016 Q1	$840K	Sell	8,200 -10,300	-56%	-$1.02M	0.02%	235
2015 Q4	$1.85M	Sell	18,500 -2,950	-14%	-$294K	0.04%	203
2015 Q3	$2.02M	Sell	21,450 -1,600	-7%	-$152K	0.05%	193
2015 Q2	$2.15M	Sell	23,050 -800	-3%	-$76.5K	0.06%	207
2015 Q1	$2.28M	Buy	23,850 +12,000	+101%	+$1.16M	0.07%	202
2014 Q4	$1.12M	Buy	11,850 +2,300	+24%	+$221K	0.04%	254
2014 Q3	$889K	Buy	9,550 +5,200	+120%	+$475K	0.04%	273
2014 Q2	$389K	Buy	4,350 +3,000	+222%	+$259K	0.02%	348
2014 Q1	$113K	Sell	1,350 -9,700	-88%	-$788K	0.01%	595
2013 Q4	$916K	Hold	11,050	–	–	0.05%	263
2013 Q3	$878K	Buy	11,050 +2,000	+22%	+$164K	0.05%	260
2013 Q2	$740K	Buy	+9,050	New	+$739K	0.05%	262

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's PEP Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 10,500 shares — an estimated $1.14M sold.

Fuller & Thaler Asset Management first reported a position in PEP in Q2 2013 and held it in 21 quarters. The position peaked at $2.29M in Q2 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 10,500 PepsiCo shares in Q3 2018, an estimated $1.14M.
Fuller & Thaler Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 21 quarters.
Fuller & Thaler Asset Management's PepsiCo position peaked at $2.29M in Q2 2017.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.