Signition LP’s PepsiCo PEP Stock Holding History

Signition LP’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
2019 Q3	–	Sell	-3,051	Closed	-$400K	–	146
2019 Q2	$400K	Buy	+3,051	New	+$391K	0.26%	86

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Signition LP's PEP Position: Q3 2019 in Review

Signition LP sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 3,051 shares — an estimated $400K sold.

Signition LP first reported a position in PEP in Q2 2019 and held it in 1 quarter. The position peaked at $400K in Q2 2019. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Signition LP reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Signition LP sold 3,051 PepsiCo shares in Q3 2019, an estimated $400K.
Signition LP first reported a position in PepsiCo in Q2 2019 and held it in 1 quarter.
Signition LP's PepsiCo position peaked at $400K in Q2 2019.
2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Signition LP's 13F filing for Q3 2019, filed 5 Nov 2019.