Girard Securities’s PepsiCo PEP Stock Holding History

Girard Securities’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 Q4	–	Sell	-2,381	Closed	-$266K	–	84
2017 Q3	$266K	Sell	2,381 -2,225	-48%	-$257K	0.24%	95
2017 Q2	$537K	Sell	4,606 -839	-15%	-$96.2K	0.4%	65
2017 Q1	$609K	Sell	5,445 -169	-3%	-$18.1K	0.52%	55
2016 Q4	$587K	Buy	5,614 +498	+10%	+$52.1K	0.51%	57
2016 Q3	$557K	Sell	5,116 -1,261	-20%	-$136K	0.57%	45
2016 Q2	$676K	Buy	6,377 +1,078	+20%	+$111K	0.62%	44
2016 Q1	$543K	Buy	5,299 +25	+0.5%	+$2.47K	0.53%	52
2015 Q4	$526K	Buy	+5,274	New	+$526K	0.53%	56

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

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

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

Girard Securities's PEP Position: Q4 2017 in Review

Girard Securities sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 2,381 shares — an estimated $266K sold.

Girard Securities first reported a position in PEP in Q4 2015 and held it in 8 quarters. The position peaked at $676K in Q2 2016. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Girard Securities reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 2,381 PepsiCo shares in Q4 2017, an estimated $266K.
Girard Securities first reported a position in PepsiCo in Q4 2015 and held it in 8 quarters.
Girard Securities's PepsiCo position peaked at $676K in Q2 2016.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.