Tibra Equities Europe’s PepsiCo PEP Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-26,000	Closed	-$2.87M	–	453
2018 Q4	$2.87M	Buy	+26,000	New	+$2.93M	0.47%	43

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tibra Equities Europe's PEP Position: Q1 2019 in Review

Tibra Equities Europe sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 26,000 shares — an estimated $2.87M sold.

Tibra Equities Europe first reported a position in PEP in Q4 2018 and held it in 1 quarter. The position peaked at $2.87M in Q4 2018. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Tibra Equities Europe reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
Tibra Equities Europe sold 26,000 PepsiCo shares in Q1 2019, an estimated $2.87M.
Tibra Equities Europe first reported a position in PepsiCo in Q4 2018 and held it in 1 quarter.
Tibra Equities Europe's PepsiCo position peaked at $2.87M in Q4 2018.
2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.