Gideon Capital Advisors’s PepsiCo PEP Stock Holding History

Gideon Capital Advisors’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	-9,734	Closed	-$1.09M	–	477
2018 Q3	$1.09M	Buy	+9,734	New	+$1.1M	0.51%	45
2018 Q2	–	Sell	-12,783	Closed	-$1.4M	–	462
2018 Q1	$1.4M	Buy	+12,783	New	+$1.45M	0.86%	9
2017 Q4	–	Sell	-2,411	Closed	-$269K	–	377
2017 Q3	$269K	Buy	+2,411	New	+$279K	0.27%	177
2015 Q1	–	Sell	-8,282	Closed	-$783K	–	287
2014 Q4	$783K	Sell	8,282 -21,870	-73%	-$2.1M	0.37%	99
2014 Q3	$2.81M	Buy	30,152 +23,939	+385%	+$2.19M	1.09%	20
2014 Q2	$555K	Buy	+6,213	New	+$537K	0.2%	154
2014 Q1	–	Sell	-18,762	Closed	-$1.56M	–	271
2013 Q4	$1.56M	Buy	+18,762	New	+$1.56M	0.92%	24

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

Gideon Capital Advisors's PEP Position: Q4 2018 in Review

Gideon Capital Advisors sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 9,734 shares — an estimated $1.09M sold.

Gideon Capital Advisors first reported a position in PEP in Q4 2013 and held it in 7 quarters. The position peaked at $2.81M in Q3 2014. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Gideon Capital Advisors reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 9,734 PepsiCo shares in Q4 2018, an estimated $1.09M.
Gideon Capital Advisors first reported a position in PepsiCo in Q4 2013 and held it in 7 quarters.
Gideon Capital Advisors's PepsiCo position peaked at $2.81M in Q3 2014.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.