Miles Capital’s PepsiCo PEP Stock Holding History

Miles 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
2020 Q1	$707K	Sell	5,889 -95	-2%	-$12.8K	0.76%	31
2019 Q4	$818K	Sell	5,984 -301	-5%	-$41K	0.66%	39
2019 Q3	$862K	Sell	6,285 -800	-11%	-$106K	0.71%	37
2019 Q2	$929K	Sell	7,085 -652	-8%	-$83.6K	0.76%	33
2019 Q1	$948K	Sell	7,737 -33	-0.4%	-$3.76K	0.82%	28
2018 Q4	$858K	Sell	7,770 -72	-0.9%	-$8.12K	0.85%	29
2018 Q3	$877K	Sell	7,842 -1,628	-17%	-$184K	0.71%	41
2018 Q2	$1.03M	Sell	9,470 -2,648	-22%	-$274K	0.64%	29
2018 Q1	$1.32M	Buy	12,118 +1,835	+18%	+$209K	0.73%	24
2017 Q4	$1.23M	Sell	10,283 -25	-0.2%	-$2.85K	0.72%	29
2017 Q3	$1.15M	Sell	10,308 -527	-5%	-$60.9K	0.65%	31
2017 Q2	$1.25M	Sell	10,835 -107	-1%	-$12.3K	0.67%	25
2017 Q1	$1.22M	Sell	10,942 -478	-4%	-$51.3K	0.68%	24
2016 Q4	$1.2M	Buy	11,420 +1,438	+14%	+$151K	0.73%	29
2016 Q3	$1.09M	Buy	9,982 +1,878	+23%	+$202K	0.74%	30
2016 Q2	$859K	Buy	+8,104	New	+$836K	0.59%	40
2013 Q3	–	Sell	-7,869	Closed	-$643K	–	130
2013 Q2	$643K	Buy	+7,869	New	+$643K	0.3%	66

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM