Sonata Capital Group’s PepsiCo PEP Stock Holding History

Sonata Capital Group’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	-1,556	Closed	-$204K	–	112
2019 Q2	$204K	Sell	1,556 -500	-24%	-$64.1K	0.14%	101
2019 Q1	$252K	Hold	2,056	–	–	0.19%	89
2018 Q4	$227K	Buy	2,056 +56	+3%	+$6.31K	0.19%	92
2018 Q3	$224K	Hold	2,000	–	–	0.15%	97
2018 Q2	$218K	Hold	2,000	–	–	0.16%	99
2018 Q1	$218K	Sell	2,000 -1,060	-35%	-$121K	0.16%	101
2017 Q4	$367K	Sell	3,060 -250	-8%	-$28.5K	0.26%	82
2017 Q3	$369K	Hold	3,310	–	–	0.27%	81
2017 Q2	$382K	Sell	3,310 -106	-3%	-$12.2K	0.28%	77
2017 Q1	$382K	Sell	3,416 -200	-6%	-$21.5K	0.29%	75
2016 Q4	$378K	Hold	3,616	–	–	0.29%	73
2016 Q3	$393K	Hold	3,616	–	–	0.32%	72
2016 Q2	$383K	Sell	3,616 -200	-5%	-$20.6K	0.33%	70
2016 Q1	$391K	Sell	3,816 -450	-11%	-$44.5K	0.34%	67
2015 Q4	$426K	Buy	4,266 +106	+3%	+$10.6K	0.37%	63
2015 Q3	$392K	Hold	4,160	–	–	0.36%	67
2015 Q2	$388K	Hold	4,160	–	–	0.33%	69
2015 Q1	$398K	Buy	4,160 +200	+5%	+$19.4K	0.35%	65
2014 Q4	$374K	Buy	+3,960	New	+$380K	0.34%	67

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

Sonata Capital Group's PEP Position: Q3 2019 in Review

Sonata Capital Group sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 1,556 shares — an estimated $204K sold.

Sonata Capital Group first reported a position in PEP in Q4 2014 and held it in 19 quarters. The position peaked at $426K in Q4 2015. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Sonata Capital Group reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Sonata Capital Group sold 1,556 PepsiCo shares in Q3 2019, an estimated $204K.
Sonata Capital Group first reported a position in PepsiCo in Q4 2014 and held it in 19 quarters.
Sonata Capital Group's PepsiCo position peaked at $426K in Q4 2015.
2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Sonata Capital Group's 13F filing for Q3 2019, filed 1 Nov 2019.