Sentinel Asset Management’s PepsiCo PEP Stock Holding History

Sentinel Asset Management’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
2017 Q4	–	Sell	-445,600	Closed	-$49.7M	–	98
2017 Q3	$49.7M	Sell	445,600 -36,600	-8%	-$4.23M	1.19%	13
2017 Q2	$55.7M	Sell	482,200 -37,500	-7%	-$4.3M	1.35%	10
2017 Q1	$58.1M	Sell	519,700 -26,500	-5%	-$2.84M	1.38%	7
2016 Q4	$57.1M	Sell	546,200 -20,710	-4%	-$2.17M	1.43%	7
2016 Q3	$61.7M	Hold	566,910	–	–	1.47%	8
2016 Q2	$60.1M	Sell	566,910 -800	-0.1%	-$82.6K	1.42%	8
2016 Q1	$58.2M	Sell	567,710 -61,200	-10%	-$6.05M	1.3%	6
2015 Q4	$62.8M	Hold	628,910	–	–	1.58%	5
2015 Q3	$59.3M	Hold	628,910	–	–	1.52%	5
2015 Q2	$58.7M	Hold	628,910	–	–	1.34%	7
2015 Q1	$60.1M	Sell	628,910 -92,500	-13%	-$8.95M	1.31%	8
2014 Q4	$68.2M	Sell	721,410 -38,680	-5%	-$3.71M	1.43%	5
2014 Q3	$70.8M	Hold	760,090	–	–	1.46%	3
2014 Q2	$67.9M	Hold	760,090	–	–	1.35%	4
2014 Q1	$63.5M	Buy	760,090 +167,100	+28%	+$13.6M	1.26%	3
2013 Q4	$49.2M	Buy	592,990 +4,440	+0.8%	+$369K	0.95%	12
2013 Q3	$46.8M	Buy	588,550 +25,400	+5%	+$2.09M	0.98%	9
2013 Q2	$46.1M	Buy	+563,150	New	+$46M	0.99%	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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentinel Asset Management's PEP Position: Q4 2017 in Review

Sentinel Asset Management sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 445,600 shares — an estimated $49.7M sold.

Sentinel Asset Management first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $70.8M in Q3 2014. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Sentinel Asset Management reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 445,600 PepsiCo shares in Q4 2017, an estimated $49.7M.
Sentinel Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's PepsiCo position peaked at $70.8M in Q3 2014.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.