Roof Advisory Group’s PepsiCo PEP Stock Holding History

Roof Advisory Group’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 Q2	–	Sell	-28,982	Closed	-$3.55M	–	32
2019 Q1	$3.55M	Buy	28,982 +247	+0.9%	+$28.1K	2.3%	21
2018 Q4	$3.17M	Buy	+28,735	New	+$3.24M	2.27%	22

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Roof Advisory Group's PEP Position: Q2 2019 in Review

Roof Advisory Group sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 28,982 shares — an estimated $3.55M sold.

Roof Advisory Group first reported a position in PEP in Q4 2018 and held it in 2 quarters. The position peaked at $3.55M in Q1 2019. 2,332 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Roof Advisory Group reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
Roof Advisory Group sold 28,982 PepsiCo shares in Q2 2019, an estimated $3.55M.
Roof Advisory Group first reported a position in PepsiCo in Q4 2018 and held it in 2 quarters.
Roof Advisory Group's PepsiCo position peaked at $3.55M in Q1 2019.
2,332 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.