Signature Financial Management’s PepsiCo PEP Stock Holding History

Signature Financial 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
2018 Q4	$385K	Sell	3,502 -25	-0.7%	-$2.82K	0.09%	79
2018 Q3	$395K	Buy	3,527 +136	+4%	+$15.4K	0.07%	101
2018 Q2	$368K	Sell	3,391 -16	-0.5%	-$1.65K	0.08%	102
2018 Q1	$371K	Sell	3,407 -274	-7%	-$31.2K	0.08%	98
2017 Q4	$442K	Sell	3,681 -2,854	-44%	-$326K	0.12%	79
2017 Q3	$656K	Buy	6,535 +1,166	+22%	+$135K	0.2%	65
2017 Q2	$620K	Buy	5,369 +1,151	+27%	+$132K	0.19%	65
2017 Q1	$470K	Buy	4,218 +2,263	+116%	+$243K	0.15%	81
2016 Q4	$204K	Sell	1,955 -2,181	-53%	-$228K	0.08%	132
2016 Q3	$449K	Hold	4,136	–	–	0.18%	68
2016 Q2	$438K	Sell	4,136 -125	-3%	-$12.9K	0.21%	61
2016 Q1	$436K	Sell	4,261 -425	-9%	-$42K	0.21%	64
2015 Q4	$468K	Sell	4,686 -90	-2%	-$8.98K	0.23%	55
2015 Q3	$450K	Buy	4,776 +1,440	+43%	+$137K	0.28%	47
2015 Q2	$313K	Hold	3,336	–	–	0.2%	63
2015 Q1	$320K	Sell	3,336 -18	-0.5%	-$1.74K	0.21%	58
2014 Q4	$317K	Hold	3,354	–	–	0.22%	57
2014 Q3	$314K	Buy	3,354 +25	+0.8%	+$2.28K	0.23%	62
2014 Q2	$299K	Buy	3,329 +296	+10%	+$25.6K	0.23%	59
2014 Q1	$254K	Buy	3,033 +215	+8%	+$17.5K	0.22%	64
2013 Q4	$232K	Hold	2,818	–	–	0.18%	65
2013 Q3	$224K	Hold	2,818	–	–	0.2%	64
2013 Q2	$231K	Buy	+2,818	New	+$230K	0.16%	64

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

Signature Financial Management's PEP Position: Q4 2018 in Review

Signature Financial Management reduced its PepsiCo (PEP) stake by 0.71% in Q4 2018, selling an estimated $2.82K and leaving 3,502 shares worth $385K. The position accounts for 0.09% of the portfolio, ranked #79.

Signature Financial Management first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $656K in Q3 2017. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Signature Financial Management held 3,502 shares of PepsiCo worth $385K as of Q4 2018.
Signature Financial Management sold 25 PepsiCo shares in Q4 2018, an estimated $2.82K.
PepsiCo made up 0.09% of Signature Financial Management's portfolio in Q4 2018, its #79 holding.
Signature Financial Management first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's PepsiCo position peaked at $656K in Q3 2017.
2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.