Fund Evaluation Group’s PepsiCo PEP Stock Holding History

Fund Evaluation Group’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 Q4	–	Sell	-17,150	Closed	-$1.92M	–	72
2018 Q3	$1.92M	Hold	17,150	–	–	0.32%	25
2018 Q2	$1.87M	Hold	17,150	–	–	0.3%	32
2018 Q1	$1.87M	Hold	17,150	–	–	0.21%	32
2017 Q4	$2.06M	Buy	+17,150	New	+$1.96M	0.22%	33

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fund Evaluation Group's PEP Position: Q4 2018 in Review

Fund Evaluation Group sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 17,150 shares — an estimated $1.92M sold.

Fund Evaluation Group first reported a position in PEP in Q4 2017 and held it in 4 quarters. The position peaked at $2.06M in Q4 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Fund Evaluation Group reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Fund Evaluation Group sold 17,150 PepsiCo shares in Q4 2018, an estimated $1.92M.
Fund Evaluation Group first reported a position in PepsiCo in Q4 2017 and held it in 4 quarters.
Fund Evaluation Group's PepsiCo position peaked at $2.06M in Q4 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Fund Evaluation Group's 13F filing for Q4 2018, filed 12 Feb 2019.