Ruggie Capital Group’s PepsiCo PEP Stock Holding History

Ruggie Capital 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
2018 Q4	–	Sell	-385	Closed	-$43K	–	516
2018 Q3	$43K	Sell	385 -286	-43%	-$32.4K	0.03%	145
2018 Q2	$73K	Hold	671	–	–	0.04%	155
2018 Q1	$73K	Buy	671 +39	+6%	+$4.43K	0.04%	123
2017 Q4	$76K	Buy	632 +97	+18%	+$11.1K	0.05%	117
2017 Q3	$60K	Hold	535	–	–	0.04%	122
2017 Q2	$62K	Hold	535	–	–	0.04%	123
2017 Q1	$60K	Buy	535 +308	+136%	+$33K	0.04%	111
2016 Q4	$24K	Sell	227 -308	-58%	-$32.3K	0.03%	91
2016 Q3	$58K	Sell	535 -152	-22%	-$16.4K	0.05%	82
2016 Q2	$73K	Buy	687 +52	+8%	+$5.37K	0.07%	83
2016 Q1	$65K	Buy	+635	New	+$62.7K	0.07%	73
2015 Q4	–	Sell	-635	Closed	-$65K	–	126
2015 Q3	$65K	Hold	635	–	–	0.06%	65
2015 Q2	$59K	Buy	635 +104	+20%	+$9.94K	0.05%	76
2015 Q1	$51K	Sell	531 -30	-5%	-$2.9K	0.06%	62
2014 Q4	$52K	Buy	+561	New	+$53.8K	0.05%	76

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

Ruggie Capital Group's PEP Position: Q4 2018 in Review

Ruggie Capital Group sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 385 shares — an estimated $43K sold.

Ruggie Capital Group first reported a position in PEP in Q4 2014 and held it in 15 quarters. The position peaked at $76K in Q4 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Ruggie Capital Group reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Ruggie Capital Group sold 385 PepsiCo shares in Q4 2018, an estimated $43K.
Ruggie Capital Group first reported a position in PepsiCo in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's PepsiCo position peaked at $76K in Q4 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.