Sapphire Star Partners’s PepsiCo PEP Stock Holding History

Sapphire Star 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 Q4	$656K	Sell	5,937 -417	-7%	-$47K	0.88%	41
2018 Q3	$710K	Sell	6,354 -602	-9%	-$68.2K	0.71%	51
2018 Q2	$758K	Buy	6,956 +178	+3%	+$18.4K	0.78%	51
2018 Q1	$740K	Buy	6,778 +3,600	+113%	+$409K	0.82%	42
2017 Q4	$381K	Buy	3,178 +500	+19%	+$57.1K	0.45%	78
2017 Q3	$298K	Sell	2,678 -1,522	-36%	-$176K	0.39%	53
2017 Q2	$485K	Sell	4,200 -9,800	-70%	-$1.12M	0.61%	29
2017 Q1	$1.57M	Sell	14,000 -300	-2%	-$32.2K	1.78%	16
2016 Q4	$1.5M	Sell	14,300 -1,487	-9%	-$156K	1.67%	16
2016 Q3	$1.72M	Sell	15,787 -721	-4%	-$77.7K	2.07%	14
2016 Q2	$1.75M	Sell	16,508 -2,292	-12%	-$237K	2.24%	14
2016 Q1	$1.88M	Buy	18,800 +9,400	+100%	+$929K	1.49%	17
2015 Q4	$939K	Buy	+9,400	New	+$938K	1.24%	20

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

Sapphire Star Partners's PEP Position: Q4 2018 in Review

Sapphire Star Partners reduced its PepsiCo (PEP) stake by 6.6% in Q4 2018, selling an estimated $47K and leaving 5,937 shares worth $656K. The position accounts for 0.88% of the portfolio, ranked #41.

Sapphire Star Partners first reported a position in PEP in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.88M in Q1 2016. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Sapphire Star Partners held 5,937 shares of PepsiCo worth $656K as of Q4 2018.
Sapphire Star Partners sold 417 PepsiCo shares in Q4 2018, an estimated $47K.
PepsiCo made up 0.88% of Sapphire Star Partners's portfolio in Q4 2018, its #41 holding.
Sapphire Star Partners first reported a position in PepsiCo in Q4 2015 and has held it in 13 quarters since.
Sapphire Star Partners's PepsiCo position peaked at $1.88M in Q1 2016.
2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.