MIG Capital’s PepsiCo PEP Stock Holding History

MIG 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 Q2	–	Sell	-1,890	Closed	-$206K	–	40
2018 Q1	$206K	Buy	+1,890	New	+$215K	0.03%	24
2014 Q2	–	Sell	-121,000	Closed	-$10.1M	–	29
2014 Q1	$10.1M	Hold	121,000	–	–	3.76%	12
2013 Q4	$10M	Hold	121,000	–	–	4.39%	9
2013 Q3	$9.62M	Hold	121,000	–	–	4.33%	8
2013 Q2	$9.9M	Buy	+121,000	New	+$9.88M	4.84%	5

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MIG Capital's PEP Position: Q2 2018 in Review

MIG Capital sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 1,890 shares — an estimated $206K sold.

MIG Capital first reported a position in PEP in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q1 2014. 2,119 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

MIG Capital reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
MIG Capital sold 1,890 PepsiCo shares in Q2 2018, an estimated $206K.
MIG Capital first reported a position in PepsiCo in Q2 2013 and held it in 5 quarters.
MIG Capital's PepsiCo position peaked at $10.1M in Q1 2014.
2,119 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on MIG Capital's 13F filing for Q2 2018, filed 14 Aug 2018.