KDI Capital Partners’s PepsiCo PEP Stock Holding History

KDI Capital Partners’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	-10,700	Closed	-$1.2M	–	59
2018 Q3	$1.2M	Sell	10,700 -2,700	-20%	-$306K	0.38%	40
2018 Q2	$1.46M	Buy	13,400 +4,600	+52%	+$475K	0.47%	39
2018 Q1	$961K	Buy	+8,800	New	+$1M	0.31%	49
2017 Q2	–	Sell	-2,800	Closed	-$313K	–	64
2017 Q1	$313K	Hold	2,800	–	–	0.11%	54
2016 Q4	$293K	Buy	2,800 +2,400	+600%	+$251K	0.09%	45
2016 Q3	$44K	Sell	400 -28,500	-99%	-$3.07M	0.02%	34
2016 Q2	$3.06M	Sell	28,900 -100	-0.3%	-$10.3K	0.97%	28
2016 Q1	$2.97M	Buy	29,000 +9,500	+49%	+$939K	0.95%	27
2015 Q4	$1.95M	Hold	19,500	–	–	0.58%	31
2015 Q3	$1.84M	Buy	+19,500	New	+$1.86M	0.53%	30
2014 Q3	–	Sell	-100	Closed	-$9K	–	38
2014 Q2	$9K	Sell	100 -21,300	-100%	-$1.84M	﹤0.01%	40
2014 Q1	$1.79M	Hold	21,400	–	–	0.42%	34
2013 Q4	$1.77M	Hold	21,400	–	–	0.43%	33
2013 Q3	$1.7M	Buy	+21,400	New	+$1.76M	0.41%	40

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

KDI Capital Partners's PEP Position: Q4 2018 in Review

KDI Capital Partners sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 10,700 shares — an estimated $1.2M sold.

KDI Capital Partners first reported a position in PEP in Q3 2013 and held it in 14 quarters. The position peaked at $3.06M in Q2 2016. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

KDI Capital Partners reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
KDI Capital Partners sold 10,700 PepsiCo shares in Q4 2018, an estimated $1.2M.
KDI Capital Partners first reported a position in PepsiCo in Q3 2013 and held it in 14 quarters.
KDI Capital Partners's PepsiCo position peaked at $3.06M in Q2 2016.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on KDI Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.