NumerixS Investment Technologies’s PepsiCo PEP Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-24,800	Closed	-$3.02M	–	1281
2019 Q1	$3.02M	Buy	+24,800	New	+$2.83M	0.4%	49
2018 Q4	–	Sell	-10,499	Closed	-$1.17M	–	1298
2018 Q3	$1.17M	Buy	+10,499	New	+$1.19M	0.22%	123
2018 Q2	–	Sell	-2,600	Closed	-$284K	–	1306
2018 Q1	$284K	Buy	+2,600	New	+$296K	0.07%	306
2017 Q4	–	Sell	-10,000	Closed	-$1.11M	–	1301
2017 Q3	$1.11M	Buy	+10,000	New	+$1.16M	0.25%	77
2016 Q4	–	Sell	-22,235	Closed	-$2.42M	–	1290
2016 Q3	$2.42M	Buy	22,235 +22,035	+11,018%	+$2.37M	0.31%	63
2016 Q2	$21K	Sell	200 -10,973	-98%	-$1.13M	﹤0.01%	1038
2016 Q1	$1.15M	Buy	+11,173	New	+$1.1M	0.13%	210
2015 Q1	–	Sell	-11,300	Closed	-$1.07M	–	664
2014 Q4	$1.07M	Buy	+11,300	New	+$1.08M	0.36%	73

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

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

NumerixS Investment Technologies's PEP Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 24,800 shares — an estimated $3.02M sold.

NumerixS Investment Technologies first reported a position in PEP in Q4 2014 and held it in 8 quarters. The position peaked at $3.02M in Q1 2019. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

NumerixS Investment Technologies reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 24,800 PepsiCo shares in Q2 2019, an estimated $3.02M.
NumerixS Investment Technologies first reported a position in PepsiCo in Q4 2014 and held it in 8 quarters.
NumerixS Investment Technologies's PepsiCo position peaked at $3.02M in Q1 2019.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.