Quantres Asset Management’s PepsiCo PEP Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-5,200	Closed	-$574K	–	207
2018 Q4	$574K	Sell	5,200 -1,000	-16%	-$113K	0.35%	94
2018 Q3	$693K	Buy	+6,200	New	+$702K	0.41%	81
2017 Q4	–	Sell	-11,000	Closed	-$1.23M	–	245
2017 Q3	$1.23M	Buy	11,000 +7,700	+233%	+$890K	0.79%	41
2017 Q2	$381K	Buy	+3,300	New	+$379K	0.25%	128
2016 Q3	–	Sell	-2,700	Closed	-$286K	–	232
2016 Q2	$286K	Buy	+2,700	New	+$279K	0.18%	138
2015 Q1	–	Sell	-6,300	Closed	-$596K	–	171
2014 Q4	$596K	Buy	+6,300	New	+$604K	0.58%	56

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantres Asset Management's PEP Position: Q1 2019 in Review

Quantres Asset Management sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 5,200 shares — an estimated $574K sold.

Quantres Asset Management first reported a position in PEP in Q4 2014 and held it in 6 quarters. The position peaked at $1.23M in Q3 2017. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Quantres Asset Management reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 5,200 PepsiCo shares in Q1 2019, an estimated $574K.
Quantres Asset Management first reported a position in PepsiCo in Q4 2014 and held it in 6 quarters.
Quantres Asset Management's PepsiCo position peaked at $1.23M in Q3 2017.
2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.