Locust Wood Capital Advisers’s PepsiCo PEP Stock Holding History

Locust Wood Capital Advisers’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 Q3	–	Sell	-42,095	Closed	-$4.58M	–	54
2018 Q2	$4.58M	Buy	+42,095	New	+$4.35M	0.36%	42
2014 Q3	–	Sell	-113,241	Closed	-$10.1M	–	49
2014 Q2	$10.1M	Sell	113,241 -117,553	-51%	-$10.2M	1.44%	28
2014 Q1	$19.3M	Buy	+230,794	New	+$18.7M	3.13%	14

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Locust Wood Capital Advisers's PEP Position: Q3 2018 in Review

Locust Wood Capital Advisers sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 42,095 shares — an estimated $4.58M sold.

Locust Wood Capital Advisers first reported a position in PEP in Q1 2014 and held it in 3 quarters. The position peaked at $19.3M in Q1 2014. 2,123 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Locust Wood Capital Advisers reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Locust Wood Capital Advisers sold 42,095 PepsiCo shares in Q3 2018, an estimated $4.58M.
Locust Wood Capital Advisers first reported a position in PepsiCo in Q1 2014 and held it in 3 quarters.
Locust Wood Capital Advisers's PepsiCo position peaked at $19.3M in Q1 2014.
2,123 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.