Patriot Wealth Management’s PepsiCo PEP Stock Holding History

Patriot Wealth Management’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 Q3	–	Sell	-43,785	Closed	-$4.77M	–	85
2018 Q2	$4.77M	Buy	43,785 +1,297	+3%	+$134K	0.65%	53
2018 Q1	$4.64M	Buy	42,488 +971	+2%	+$110K	0.66%	55
2017 Q4	$4.98M	Buy	41,517 +610	+1%	+$69.7K	0.71%	53
2017 Q3	$4.56M	Sell	40,907 -28,993	-41%	-$3.35M	0.74%	48
2017 Q2	$8.07M	Buy	69,900 +2,304	+3%	+$264K	1.35%	19
2017 Q1	$7.56M	Buy	67,596 +1,030	+2%	+$111K	1.21%	26
2016 Q4	$6.96M	Buy	66,566 +41	+0.1%	+$4.29K	1.32%	27
2016 Q3	$7.24M	Sell	66,525 -1,806	-3%	-$195K	1.4%	21
2016 Q2	$7.24M	Buy	+68,331	New	+$7.05M	1.43%	24

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Patriot Wealth Management's PEP Position: Q3 2018 in Review

Patriot Wealth Management sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 43,785 shares — an estimated $4.77M sold.

Patriot Wealth Management first reported a position in PEP in Q2 2016 and held it in 9 quarters. The position peaked at $8.07M in Q2 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Patriot Wealth Management reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Patriot Wealth Management sold 43,785 PepsiCo shares in Q3 2018, an estimated $4.77M.
Patriot Wealth Management first reported a position in PepsiCo in Q2 2016 and held it in 9 quarters.
Patriot Wealth Management's PepsiCo position peaked at $8.07M in Q2 2017.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Patriot Wealth Management's 13F filing for Q3 2018, filed 15 Oct 2018.