Ostrum Asset Management US’s PepsiCo PEP Stock Holding History

Ostrum Asset Management US’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 Q1	–	Sell	-16,051	Closed	-$1.77M	–	174
2018 Q4	$1.77M	Buy	+16,051	New	+$1.81M	0.26%	39

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ostrum Asset Management US's PEP Position: Q1 2019 in Review

Ostrum Asset Management US sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 16,051 shares — an estimated $1.77M sold.

Ostrum Asset Management US first reported a position in PEP in Q4 2018 and held it in 1 quarter. The position peaked at $1.77M in Q4 2018. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Ostrum Asset Management US reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Ostrum Asset Management US sold 16,051 PepsiCo shares in Q1 2019, an estimated $1.77M.
Ostrum Asset Management US first reported a position in PepsiCo in Q4 2018 and held it in 1 quarter.
Ostrum Asset Management US's PepsiCo position peaked at $1.77M in Q4 2018.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.