Solaris Asset Management’s PepsiCo PEP Stock Holding History

Solaris 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
2018 Q1	–	Sell	-460	Closed	-$55K	–	142
2017 Q4	$55K	Hold	460	–	–	0.03%	159
2017 Q3	$51K	Sell	460 -1,730	-79%	-$200K	0.03%	174
2017 Q2	$253K	Hold	2,190	–	–	0.16%	83
2017 Q1	$245K	Hold	2,190	–	–	0.16%	85
2016 Q4	$229K	Hold	2,190	–	–	0.15%	88
2016 Q3	$238K	Buy	2,190 +1,695	+342%	+$183K	0.15%	89
2016 Q2	$52K	Hold	495	–	–	0.04%	133
2016 Q1	$51K	Hold	495	–	–	0.04%	121
2015 Q4	$49K	Buy	495 +230	+87%	+$22.9K	0.03%	130
2015 Q3	$25K	Buy	265 +35	+15%	+$3.33K	0.02%	146
2015 Q2	$21K	Hold	230	–	–	0.01%	202
2015 Q1	$22K	Buy	+230	New	+$22.3K	0.01%	198
2013 Q4	–	Sell	-65	Closed	-$5K	–	244
2013 Q3	$5K	Buy	+65	New	+$5.34K	﹤0.01%	221

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Solaris Asset Management's PEP Position: Q1 2018 in Review

Solaris Asset Management sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 460 shares — an estimated $55K sold.

Solaris Asset Management first reported a position in PEP in Q3 2013 and held it in 13 quarters. The position peaked at $253K in Q2 2017. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Solaris Asset Management reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 460 PepsiCo shares in Q1 2018, an estimated $55K.
Solaris Asset Management first reported a position in PepsiCo in Q3 2013 and held it in 13 quarters.
Solaris Asset Management's PepsiCo position peaked at $253K in Q2 2017.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.