Marcus Capital’s PepsiCo PEP Stock Holding History

Marcus Capital’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	$210K	Buy	+1,875	New	+$212K	0.61%	41

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Marcus Capital's PEP Position: Q3 2018 in Review

Marcus Capital opened a new position in PepsiCo (PEP) in Q3 2018: 1,875 shares worth $210K. The stake represents 0.61% of the portfolio and ranks #41 among its holdings.

2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Marcus Capital held 1,875 shares of PepsiCo worth $210K as of Q3 2018.
PepsiCo was a new Marcus Capital position in Q3 2018.
PepsiCo made up 0.61% of Marcus Capital's portfolio in Q3 2018, its #41 holding.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.