MANA Advisors’s PepsiCo PEP Stock Holding History

MANA Advisors’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 Q4	–	Sell	-2,205	Closed	-$302K	–	157
2019 Q3	$302K	Buy	+2,205	New	+$293K	1.28%	27
2018 Q2	–	Sell	-2,688	Closed	-$293K	–	164
2018 Q1	$293K	Buy	+2,688	New	+$306K	0.42%	117

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

MANA Advisors's PEP Position: Q4 2019 in Review

MANA Advisors sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 2,205 shares — an estimated $302K sold.

MANA Advisors first reported a position in PEP in Q1 2018 and held it in 2 quarters. The position peaked at $302K in Q3 2019. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

MANA Advisors reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
MANA Advisors sold 2,205 PepsiCo shares in Q4 2019, an estimated $302K.
MANA Advisors first reported a position in PepsiCo in Q1 2018 and held it in 2 quarters.
MANA Advisors's PepsiCo position peaked at $302K in Q3 2019.
2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.