Rothschild Capital Partners’s PepsiCo PEP Stock Holding History

Rothschild Capital Partners’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 Q1	–	Sell	-31,871	Closed	-$3.82M	–	50
2017 Q4	$3.82M	Sell	31,871 -276	-0.9%	-$31.5K	1.5%	24
2017 Q3	$3.58M	Sell	32,147 -35,511	-52%	-$4.1M	1.54%	25
2017 Q2	$7.81M	Hold	67,658	–	–	2.97%	10
2017 Q1	$7.57M	Buy	67,658 +142	+0.2%	+$15.2K	2.95%	8
2016 Q4	$7.06M	Sell	67,516 -2,125	-3%	-$223K	3.01%	10
2016 Q3	$7.58M	Sell	69,641 -264	-0.4%	-$28.4K	2.73%	9
2016 Q2	$7.41M	Sell	69,905 -915	-1%	-$94.4K	2.86%	11
2016 Q1	$7.26M	Buy	+70,820	New	+$7M	3.25%	8

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rothschild Capital Partners's PEP Position: Q1 2018 in Review

Rothschild Capital Partners sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 31,871 shares — an estimated $3.82M sold.

Rothschild Capital Partners first reported a position in PEP in Q1 2016 and held it in 8 quarters. The position peaked at $7.81M in Q2 2017. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Rothschild Capital Partners reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Rothschild Capital Partners sold 31,871 PepsiCo shares in Q1 2018, an estimated $3.82M.
Rothschild Capital Partners first reported a position in PepsiCo in Q1 2016 and held it in 8 quarters.
Rothschild Capital Partners's PepsiCo position peaked at $7.81M in Q2 2017.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Rothschild Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.