TI-Trust’s PepsiCo PEP Stock Holding History

TI-Trust’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 Q4	$95K	Buy	+692	New	+$94.2K	0.09%	139

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

TI-Trust's PEP Position: Q4 2019 in Review

TI-Trust opened a new position in PepsiCo (PEP) in Q4 2019: 692 shares worth $95K. The stake represents 0.09% of the portfolio and ranks #139 among its holdings.

2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

TI-Trust held 692 shares of PepsiCo worth $95K as of Q4 2019.
PepsiCo was a new TI-Trust position in Q4 2019.
PepsiCo made up 0.09% of TI-Trust's portfolio in Q4 2019, its #139 holding.
2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.