R.G. Niederhoffer Capital Management’s PepsiCo PEP Stock Holding History

R.G. Niederhoffer Capital 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 Q4	–	Sell	-5,700	Closed	-$637K	–	17
2018 Q3	$637K	Buy	+5,700	New	+$645K	3.78%	10
2017 Q4	–	Sell	-7,100	Closed	-$791K	–	20
2017 Q3	$791K	Buy	+7,100	New	+$820K	5.09%	9

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

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

R.G. Niederhoffer Capital Management's PEP Position: Q4 2018 in Review

R.G. Niederhoffer Capital Management sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 5,700 shares — an estimated $637K sold.

R.G. Niederhoffer Capital Management first reported a position in PEP in Q3 2017 and held it in 2 quarters. The position peaked at $791K in Q3 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

R.G. Niederhoffer Capital Management reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 5,700 PepsiCo shares in Q4 2018, an estimated $637K.
R.G. Niederhoffer Capital Management first reported a position in PepsiCo in Q3 2017 and held it in 2 quarters.
R.G. Niederhoffer Capital Management's PepsiCo position peaked at $791K in Q3 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2018.