Opes Advisors’s PepsiCo PEP Stock Holding History

Opes Advisors’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
2017 Q3	–	Sell	-1,709	Closed	-$201K	–	53
2017 Q2	$201K	Buy	+1,709	New	+$196K	0.12%	61

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Opes Advisors's PEP Position: Q3 2017 in Review

Opes Advisors sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 1,709 shares — an estimated $201K sold.

Opes Advisors first reported a position in PEP in Q2 2017 and held it in 1 quarter. The position peaked at $201K in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Opes Advisors reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
Opes Advisors sold 1,709 PepsiCo shares in Q3 2017, an estimated $201K.
Opes Advisors first reported a position in PepsiCo in Q2 2017 and held it in 1 quarter.
Opes Advisors's PepsiCo position peaked at $201K in Q2 2017.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Opes Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.