Hays Advisory’s PepsiCo PEP Stock Holding History

Hays Advisory’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	-2,310	Closed	-$258K	–	46
2018 Q3	$258K	Buy	2,310 +194	+9%	+$22K	0.16%	67
2018 Q2	$230K	Sell	2,116 -98	-4%	-$10.1K	0.13%	63
2018 Q1	$242K	Sell	2,214 -939	-30%	-$107K	0.12%	70
2017 Q4	$378K	Buy	3,153 +608	+24%	+$69.4K	0.13%	68
2017 Q3	$284K	Buy	2,545 +170	+7%	+$19.6K	0.08%	68
2017 Q2	$274K	Buy	2,375 +131	+6%	+$15K	0.07%	65
2017 Q1	$251K	Buy	2,244 +233	+12%	+$25K	0.06%	65
2016 Q4	$210K	Buy	+2,011	New	+$211K	0.05%	69

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hays Advisory's PEP Position: Q4 2018 in Review

Hays Advisory sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 2,310 shares — an estimated $258K sold.

Hays Advisory first reported a position in PEP in Q4 2016 and held it in 8 quarters. The position peaked at $378K in Q4 2017. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Hays Advisory reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 2,310 PepsiCo shares in Q4 2018, an estimated $258K.
Hays Advisory first reported a position in PepsiCo in Q4 2016 and held it in 8 quarters.
Hays Advisory's PepsiCo position peaked at $378K in Q4 2017.
2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.