Northpointe Capital’s PepsiCo PEP Stock Holding History

Northpointe 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 Q4	–	Sell	-17,231	Closed	-$1.93M	–	186
2018 Q3	$1.93M	Sell	17,231 -181	-1%	-$20.5K	0.28%	152
2018 Q2	$1.9M	Buy	17,412 +342	+2%	+$35.3K	0.25%	160
2018 Q1	$1.86M	Sell	17,070 -426	-2%	-$48.4K	0.23%	151
2017 Q4	$2.1M	Sell	17,496 -362	-2%	-$41.3K	0.24%	155
2017 Q3	$1.99M	Sell	17,858 -2,143	-11%	-$248K	0.21%	153
2017 Q2	$2.31M	Buy	+20,001	New	+$2.29M	0.24%	147

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

Northpointe Capital's PEP Position: Q4 2018 in Review

Northpointe Capital sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 17,231 shares — an estimated $1.93M sold.

Northpointe Capital first reported a position in PEP in Q2 2017 and held it in 6 quarters. The position peaked at $2.31M in Q2 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Northpointe Capital reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Northpointe Capital sold 17,231 PepsiCo shares in Q4 2018, an estimated $1.93M.
Northpointe Capital first reported a position in PepsiCo in Q2 2017 and held it in 6 quarters.
Northpointe Capital's PepsiCo position peaked at $2.31M in Q2 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Northpointe Capital's 13F filing for Q4 2018, filed 24 Jan 2019.