Kaizen Advisory’s PepsiCo PEP Stock Holding History

Kaizen 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	$440K	Buy	3,983 +739	+23%	+$83.3K	0.31%	125
2018 Q3	$363K	Hold	3,244	–	–	0.19%	131
2018 Q2	$353K	Buy	3,244 +1,869	+136%	+$193K	0.18%	131
2018 Q1	$150K	Hold	1,375	–	–	0.15%	107
2017 Q4	$165K	Buy	+1,375	New	+$157K	0.1%	122

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

Kaizen Advisory's PEP Position: Q4 2018 in Review

Kaizen Advisory increased its PepsiCo (PEP) stake by 23% in Q4 2018, buying an estimated $83.3K and bringing the position to 3,983 shares worth $440K. The position accounts for 0.31% of the portfolio, ranked #125.

Kaizen Advisory first reported a position in PEP in Q4 2017 and has held it in 5 quarters since. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Kaizen Advisory held 3,983 shares of PepsiCo worth $440K as of Q4 2018.
Kaizen Advisory bought 739 PepsiCo shares in Q4 2018, an estimated $83.3K.
PepsiCo made up 0.31% of Kaizen Advisory's portfolio in Q4 2018, its #125 holding.
Kaizen Advisory first reported a position in PepsiCo in Q4 2017 and has held it in 5 quarters since.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.