TCG Advisors’s PepsiCo PEP Stock Holding History

TCG Advisors’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	-1,323	Closed	-$175K	–	325
2019 Q2	$175K	Sell	1,323 -1,085	-45%	-$139K	0.16%	92
2019 Q1	$295K	Sell	2,408 -196	-8%	-$22.3K	0.27%	74
2018 Q4	$288K	Buy	+2,604	New	+$294K	0.29%	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

TCG Advisors's PEP Position: Q3 2019 in Review

TCG Advisors sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 1,323 shares — an estimated $175K sold.

TCG Advisors first reported a position in PEP in Q4 2018 and held it in 3 quarters. The position peaked at $295K in Q1 2019. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

TCG Advisors reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 1,323 PepsiCo shares in Q3 2019, an estimated $175K.
TCG Advisors first reported a position in PepsiCo in Q4 2018 and held it in 3 quarters.
TCG Advisors's PepsiCo position peaked at $295K in Q1 2019.
2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.