Pathlight Investors’s PepsiCo PEP Stock Holding History

Pathlight Investors’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 Q4	$3.73M	Buy	+34,683	New	+$3.91M	3.08%	10

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pathlight Investors's PEP Position: Q4 2018 in Review

Pathlight Investors opened a new position in PepsiCo (PEP) in Q4 2018: 34,683 shares worth $3.73M. The stake represents 3.08% of the portfolio and ranks #10 among its holdings.

2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Pathlight Investors held 34,683 shares of PepsiCo worth $3.73M as of Q4 2018.
PepsiCo was a new Pathlight Investors position in Q4 2018.
PepsiCo made up 3.08% of Pathlight Investors's portfolio in Q4 2018, its #10 holding.
2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Pathlight Investors's 13F filing for Q4 2018, filed 19 Feb 2019.