Seizert Capital Partners’s PepsiCo PEP Stock Holding History

Seizert 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 Q3	–	Sell	-3,408	Closed	-$372K	–	241
2018 Q2	$372K	Hold	3,408	–	–	0.01%	180
2018 Q1	$372K	Hold	3,408	–	–	0.01%	180
2017 Q4	$409K	Hold	3,408	–	–	0.01%	159
2017 Q3	$380K	Hold	3,408	–	–	0.01%	159
2017 Q2	$394K	Hold	3,408	–	–	0.01%	173
2017 Q1	$381K	Hold	3,408	–	–	0.01%	179
2016 Q4	$357K	Hold	3,408	–	–	0.01%	194
2016 Q3	$371K	Sell	3,408 -400	-11%	-$43.1K	0.01%	181
2016 Q2	$403K	Hold	3,808	–	–	0.02%	176
2016 Q1	$390K	Hold	3,808	–	–	0.01%	183
2015 Q4	$380K	Sell	3,808 -1,000	-21%	-$99.8K	0.01%	180
2015 Q3	$453K	Hold	4,808	–	–	0.01%	165
2015 Q2	$449K	Hold	4,808	–	–	0.01%	175
2015 Q1	$460K	Hold	4,808	–	–	0.01%	167
2014 Q4	$455K	Hold	4,808	–	–	0.01%	167
2014 Q3	$448K	Hold	4,808	–	–	0.01%	159
2014 Q2	$430K	Hold	4,808	–	–	0.01%	163
2014 Q1	$401K	Hold	4,808	–	–	0.01%	163
2013 Q4	$399K	Hold	4,808	–	–	0.01%	164
2013 Q3	$382K	Hold	4,808	–	–	0.01%	161
2013 Q2	$393K	Buy	+4,808	New	+$393K	0.01%	159

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

Seizert Capital Partners's PEP Position: Q3 2018 in Review

Seizert Capital Partners sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 3,408 shares — an estimated $372K sold.

Seizert Capital Partners first reported a position in PEP in Q2 2013 and held it in 21 quarters. The position peaked at $460K in Q1 2015. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Seizert Capital Partners reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Seizert Capital Partners sold 3,408 PepsiCo shares in Q3 2018, an estimated $372K.
Seizert Capital Partners first reported a position in PepsiCo in Q2 2013 and held it in 21 quarters.
Seizert Capital Partners's PepsiCo position peaked at $460K in Q1 2015.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Seizert Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.