Outfitter Advisors’s PepsiCo PEP Stock Holding History

Outfitter 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
2018 Q2	$1.38M	Sell	12,675 -150	-1%	-$15.5K	0.63%	49
2018 Q1	$1.4M	Sell	12,825 -10,150	-44%	-$1.15M	0.64%	51
2017 Q4	$2.75M	Buy	22,975 +700	+3%	+$79.9K	0.93%	40
2017 Q3	$2.48M	Sell	22,275 -200	-0.9%	-$23.1K	0.87%	41
2017 Q2	$2.6M	Sell	22,475 -700	-3%	-$80.3K	0.97%	41
2017 Q1	$2.59M	Buy	23,175 +9,280	+67%	+$996K	0.97%	40
2016 Q4	$1.45M	Sell	13,895 -9,850	-41%	-$1.03M	0.57%	59
2016 Q3	$2.58M	Buy	23,745 +3,910	+20%	+$421K	1.05%	36
2016 Q2	$2.1M	Sell	19,835 -4,650	-19%	-$480K	0.9%	44
2016 Q1	$2.51M	Buy	24,485 +400	+2%	+$39.5K	1%	40
2015 Q4	$2.41M	Sell	24,085 -50	-0.2%	-$4.99K	0.97%	36
2015 Q3	$2.28M	Sell	24,135 -50	-0.2%	-$4.76K	0.99%	36
2015 Q2	$2.26M	Sell	24,185 -150	-0.6%	-$14.3K	0.87%	48
2015 Q1	$2.33M	Sell	24,335 -50	-0.2%	-$4.84K	0.88%	40
2014 Q4	$2.31M	Buy	24,385 +1,000	+4%	+$95.9K	0.88%	39
2014 Q3	$2.18M	Buy	23,385 +190	+0.8%	+$17.3K	0.85%	43
2014 Q2	$2.07M	Sell	23,195 -825	-3%	-$71.2K	0.79%	46
2014 Q1	$2.01M	Sell	24,020 -2,200	-8%	-$179K	0.79%	44
2013 Q4	$2.17M	Buy	26,220 +225	+0.9%	+$18.7K	0.86%	38
2013 Q3	$2.07M	Buy	25,995 +950	+4%	+$78.1K	0.87%	38
2013 Q2	$2.05M	Buy	+25,045	New	+$2.05M	0.95%	35

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Outfitter Advisors's PEP Position: Q2 2018 in Review

Outfitter Advisors reduced its PepsiCo (PEP) stake by 1.2% in Q2 2018, selling an estimated $15.5K and leaving 12,675 shares worth $1.38M. The position accounts for 0.63% of the portfolio, ranked #49.

Outfitter Advisors first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.75M in Q4 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Outfitter Advisors held 12,675 shares of PepsiCo worth $1.38M as of Q2 2018.
Outfitter Advisors sold 150 PepsiCo shares in Q2 2018, an estimated $15.5K.
PepsiCo made up 0.63% of Outfitter Advisors's portfolio in Q2 2018, its #49 holding.
Outfitter Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
Outfitter Advisors's PepsiCo position peaked at $2.75M in Q4 2017.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.