PagnatoKarp Partners’s PepsiCo PEP Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-8,817	Closed	-$1.06M	–	102
2020 Q1	$1.06M	Sell	8,817 -11	-0.1%	-$1.49K	0.26%	56
2019 Q4	$1.22M	Sell	8,828 -66	-0.7%	-$8.98K	0.21%	58
2019 Q3	$1.22M	Buy	8,894 +60	+0.7%	+$7.97K	0.24%	56
2019 Q2	$1.16M	Buy	8,834 +1,039	+13%	+$133K	0.25%	53
2019 Q1	$955K	Sell	7,795 -67	-0.9%	-$7.63K	0.21%	58
2018 Q4	$876K	Buy	7,862 +172	+2%	+$19.4K	0.19%	62
2018 Q3	$860K	Buy	7,690 +327	+4%	+$37K	0.25%	57
2018 Q2	$802K	Buy	7,363 +2,644	+56%	+$273K	0.25%	59
2018 Q1	$515K	Buy	4,719 +701	+17%	+$79.7K	0.22%	78
2017 Q4	$485K	Sell	4,018 -110	-3%	-$12.6K	0.15%	93
2017 Q3	$460K	Sell	4,128 -68	-2%	-$7.86K	0.15%	92
2017 Q2	$485K	Buy	4,196 +547	+15%	+$62.7K	0.15%	86
2017 Q1	$409K	Buy	3,649 +609	+20%	+$65.3K	0.12%	86
2016 Q4	$320K	Buy	+3,040	New	+$318K	0.1%	96

Other funds holding PEP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon

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

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM