INR Advisory Services’s PepsiCo PEP Stock Holding History

INR Advisory Services’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 Q1	$1K	Hold	7	–	–	﹤0.01%	68
2018 Q4	$1K	Buy	+7	New	+$789	﹤0.01%	68
2018 Q3	–	Sell	-29	Closed	-$3K	–	83
2018 Q2	$3K	Buy	+29	New	+$3K	﹤0.01%	68
2014 Q1	–	Sell	-150	Closed	-$12K	–	56
2013 Q4	$12K	Buy	+150	New	+$12.5K	﹤0.01%	47

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

Norges Bank Oslo, Norway $1T AUM

INR Advisory Services's PEP Position: Q1 2019 in Review

INR Advisory Services held its PepsiCo (PEP) position steady in Q1 2019 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #68.

INR Advisory Services first reported a position in PEP in Q4 2013 and has held it in 4 quarters since. The position peaked at $12K in Q4 2013. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

INR Advisory Services held 7 shares of PepsiCo worth $1K as of Q1 2019.
INR Advisory Services left its PepsiCo share count unchanged in Q1 2019.
PepsiCo made up ﹤0.01% of INR Advisory Services's portfolio in Q1 2019, its #68 holding.
INR Advisory Services first reported a position in PepsiCo in Q4 2013 and has held it in 4 quarters since.
INR Advisory Services's PepsiCo position peaked at $12K in Q4 2013.
2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on INR Advisory Services's 13F filing for Q1 2019, filed 22 Apr 2019.