R.M. Sincerbeaux Capital Management’s PepsiCo PEP Stock Holding History

R.M. Sincerbeaux 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	-2,450	Closed	-$274K	–	55
2018 Q3	$274K	Hold	2,450	–	–	0.22%	49
2018 Q2	$267K	Buy	2,450 +450	+23%	+$46.5K	0.24%	50
2018 Q1	$218K	Hold	2,000	–	–	0.2%	51
2017 Q4	$240K	Hold	2,000	–	–	0.22%	50
2017 Q3	$223K	Hold	2,000	–	–	0.21%	52
2017 Q2	$231K	Hold	2,000	–	–	0.21%	52
2017 Q1	$224K	Hold	2,000	–	–	0.21%	53
2016 Q4	$209K	Sell	2,000 -86	-4%	-$9.01K	0.2%	53
2016 Q3	$227K	Hold	2,086	–	–	0.22%	53
2016 Q2	$220K	Hold	2,086	–	–	0.23%	51
2016 Q1	$214K	Hold	2,086	–	–	0.22%	55
2015 Q4	$208K	Sell	2,086 -104	-5%	-$10.4K	0.23%	51
2015 Q3	$207K	Hold	2,190	–	–	0.22%	50
2015 Q2	$204K	Hold	2,190	–	–	0.2%	50
2015 Q1	$209K	Sell	2,190 -400	-15%	-$38.7K	0.19%	54
2014 Q4	$245K	Sell	2,590 -600	-19%	-$57.5K	0.22%	52
2014 Q3	$297K	Hold	3,190	–	–	0.27%	51
2014 Q2	$285K	Hold	3,190	–	–	0.27%	53
2014 Q1	$266K	Hold	3,190	–	–	0.26%	53
2013 Q4	$265K	Buy	+3,190	New	+$265K	0.26%	53

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.M. Sincerbeaux Capital Management's PEP Position: Q4 2018 in Review

R.M. Sincerbeaux Capital Management sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 2,450 shares — an estimated $274K sold.

R.M. Sincerbeaux Capital Management first reported a position in PEP in Q4 2013 and held it in 20 quarters. The position peaked at $297K in Q3 2014. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

R.M. Sincerbeaux Capital Management reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 2,450 PepsiCo shares in Q4 2018, an estimated $274K.
R.M. Sincerbeaux Capital Management first reported a position in PepsiCo in Q4 2013 and held it in 20 quarters.
R.M. Sincerbeaux Capital Management's PepsiCo position peaked at $297K in Q3 2014.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.