Salient Private Client’s PepsiCo PEP Stock Holding History

Salient Private Client’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 Q3	$12.4M	Sell	111,037 -1,137	-1%	-$129K	2.42%	6
2018 Q2	$12.2M	Sell	112,174 -10,864	-9%	-$1.12M	2.06%	8
2018 Q1	$13.4M	Buy	123,038 +16,008	+15%	+$1.82M	2.36%	5
2017 Q4	$12.8M	Buy	+107,030	New	+$12.2M	2.63%	5

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Salient Private Client's PEP Position: Q3 2018 in Review

Salient Private Client reduced its PepsiCo (PEP) stake by 1% in Q3 2018, selling an estimated $129K and leaving 111,037 shares worth $12.4M. The position accounts for 2.42% of the portfolio, ranked #6.

Salient Private Client first reported a position in PEP in Q4 2017 and has held it in 4 quarters since. The position peaked at $13.4M in Q1 2018. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Salient Private Client held 111,037 shares of PepsiCo worth $12.4M as of Q3 2018.
Salient Private Client sold 1,137 PepsiCo shares in Q3 2018, an estimated $129K.
PepsiCo made up 2.42% of Salient Private Client's portfolio in Q3 2018, its #6 holding.
Salient Private Client first reported a position in PepsiCo in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's PepsiCo position peaked at $13.4M in Q1 2018.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.