Marshwinds Advisory’s PepsiCo PEP Stock Holding History

Marshwinds 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	$1.74M	Sell	15,710 -1,150	-7%	-$130K	0.93%	42
2018 Q3	$1.89M	Sell	16,860 -150	-0.9%	-$17K	0.86%	44
2018 Q2	$1.85M	Hold	17,010	–	–	0.88%	43
2018 Q1	$1.86M	Sell	17,010 -350	-2%	-$39.8K	0.88%	43
2017 Q4	$2.08M	Sell	17,360 -250	-1%	-$28.5K	0.96%	42
2017 Q3	$1.96M	Sell	17,610 -215	-1%	-$24.8K	0.91%	42
2017 Q2	$2.06M	Hold	17,825	–	–	0.97%	40
2017 Q1	$1.99M	Sell	17,825 -200	-1%	-$21.5K	0.93%	41
2016 Q4	$1.89M	Sell	18,025 -33	-0.2%	-$3.46K	0.9%	39
2016 Q3	$1.96M	Sell	18,058 -100	-0.6%	-$10.8K	0.96%	38
2016 Q2	$1.92M	Hold	18,158	–	–	0.94%	37
2016 Q1	$1.86M	Hold	18,158	–	–	0.96%	38
2015 Q4	$1.81M	Hold	18,158	–	–	0.95%	39
2015 Q3	$1.71M	Sell	18,158 -250	-1%	-$23.8K	0.92%	39
2015 Q2	$1.72M	Sell	18,408 -375	-2%	-$35.8K	0.87%	41
2015 Q1	$1.8M	Sell	18,783 -25	-0.1%	-$2.42K	0.85%	40
2014 Q4	$1.78M	Hold	18,808	–	–	0.84%	37
2014 Q3	$1.75M	Sell	18,808 -150	-0.8%	-$13.7K	0.87%	37
2014 Q2	$1.69M	Sell	18,958 -38	-0.2%	-$3.28K	0.81%	36
2014 Q1	$1.59M	Sell	18,996 -58	-0.3%	-$4.71K	0.8%	36
2013 Q4	$1.58M	Buy	19,054 +150	+0.8%	+$12.5K	0.84%	37
2013 Q3	$1.5M	Sell	18,904 -1,036	-5%	-$85.1K	0.86%	36
2013 Q2	$1.63M	Buy	+19,940	New	+$1.63M	0.97%	32

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

Marshwinds Advisory's PEP Position: Q4 2018 in Review

Marshwinds Advisory reduced its PepsiCo (PEP) stake by 6.8% in Q4 2018, selling an estimated $130K and leaving 15,710 shares worth $1.74M. The position accounts for 0.93% of the portfolio, ranked #42.

Marshwinds Advisory first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.08M in Q4 2017. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Marshwinds Advisory held 15,710 shares of PepsiCo worth $1.74M as of Q4 2018.
Marshwinds Advisory sold 1,150 PepsiCo shares in Q4 2018, an estimated $130K.
PepsiCo made up 0.93% of Marshwinds Advisory's portfolio in Q4 2018, its #42 holding.
Marshwinds Advisory first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's PepsiCo position peaked at $2.08M in Q4 2017.
2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.