Symphony Asset Management’s PepsiCo PEP Stock Holding History

Symphony 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	-16,160	Closed	-$1.94M	–	368
2017 Q4	$1.94M	Buy	16,160 +271	+2%	+$30.9K	0.2%	122
2017 Q3	$1.77M	Buy	15,889 +5,044	+47%	+$583K	0.2%	127
2017 Q2	$1.25M	Sell	10,845 -527	-5%	-$60.5K	0.14%	159
2017 Q1	$1.27M	Sell	11,372 -3,811	-25%	-$409K	0.12%	179
2016 Q4	$1.59M	Sell	15,183 -525	-3%	-$55K	0.16%	139
2016 Q3	$1.71M	Sell	15,708 -840	-5%	-$90.5K	0.17%	140
2016 Q2	$1.75M	Sell	16,548 -852	-5%	-$87.9K	0.19%	140
2016 Q1	$1.78M	Buy	17,400 +2,964	+21%	+$293K	0.19%	131
2015 Q4	$1.44M	Sell	14,436 -1,760	-11%	-$176K	0.16%	147
2015 Q3	$1.53M	Sell	16,196 -10,499	-39%	-$999K	0.19%	132
2015 Q2	$2.49M	Sell	26,695 -3,698	-12%	-$353K	0.31%	87
2015 Q1	$2.91M	Buy	30,393 +2,869	+10%	+$278K	0.34%	75
2014 Q4	$2.6M	Sell	27,524 -581	-2%	-$55.7K	0.32%	77
2014 Q3	$2.62M	Sell	28,105 -12,457	-31%	-$1.14M	0.27%	83
2014 Q2	$3.62M	Buy	40,562 +2,212	+6%	+$191K	0.38%	69
2014 Q1	$3.2M	Buy	38,350 +559	+1%	+$45.4K	0.3%	92
2013 Q4	$3.13M	Buy	37,791 +8,156	+28%	+$677K	0.23%	90
2013 Q3	$2.36M	Buy	29,635 +5,271	+22%	+$433K	0.24%	103
2013 Q2	$1.99M	Buy	+24,364	New	+$1.99M	0.19%	119

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

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

Symphony Asset Management sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 16,160 shares — an estimated $1.94M sold.

Symphony Asset Management first reported a position in PEP in Q2 2013 and held it in 19 quarters. The position peaked at $3.62M in Q2 2014. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Symphony Asset Management reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 16,160 PepsiCo shares in Q1 2018, an estimated $1.94M.
Symphony Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 19 quarters.
Symphony Asset Management's PepsiCo position peaked at $3.62M in Q2 2014.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.