Hudson Capital Management’s PepsiCo PEP Stock Holding History

Hudson Capital 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
2019 Q3	–	Sell	-1,692	Closed	-$222K	–	80
2019 Q2	$222K	Buy	+1,692	New	+$217K	0.13%	71
2018 Q4	–	Sell	-1,793	Closed	-$200K	–	82
2018 Q3	$200K	Buy	+1,793	New	+$203K	0.15%	74
2018 Q1	–	Sell	-2,187	Closed	-$262K	–	82
2017 Q4	$262K	Buy	+2,187	New	+$250K	0.19%	79

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Capital Management's PEP Position: Q3 2019 in Review

Hudson Capital Management sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 1,692 shares — an estimated $222K sold.

Hudson Capital Management first reported a position in PEP in Q4 2017 and held it in 3 quarters. The position peaked at $262K in Q4 2017. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Hudson Capital Management reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Hudson Capital Management sold 1,692 PepsiCo shares in Q3 2019, an estimated $222K.
Hudson Capital Management first reported a position in PepsiCo in Q4 2017 and held it in 3 quarters.
Hudson Capital Management's PepsiCo position peaked at $262K in Q4 2017.
2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Hudson Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.