TLP Group’s PepsiCo PEP Stock Holding History

TLP 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
2018 Q4	–	Sell	-224	Closed	-$25K	–	297
2018 Q3	$25K	Buy	+224	New	+$25.4K	0.04%	296
2018 Q2	–	Sell	-2,793	Closed	-$305K	–	466
2018 Q1	$305K	Buy	+2,793	New	+$318K	0.21%	102
2017 Q4	–	Sell	-197	Closed	-$22K	–	695
2017 Q3	$22K	Buy	+197	New	+$22.8K	0.01%	265
2017 Q1	–	Sell	-507	Closed	-$53K	–	415
2016 Q4	$53K	Buy	+507	New	+$53.1K	0.05%	207
2016 Q3	–	Sell	-5,000	Closed	-$530K	–	371
2016 Q2	$530K	Buy	+5,000	New	+$516K	0.36%	149
2016 Q1	–	Sell	-3,101	Closed	-$310K	–	377
2015 Q4	$310K	Buy	+3,101	New	+$309K	0.25%	118

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's PEP Position: Q4 2018 in Review

TLP Group sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 224 shares — an estimated $25K sold.

TLP Group first reported a position in PEP in Q4 2015 and held it in 6 quarters. The position peaked at $530K in Q2 2016. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

TLP Group reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
TLP Group sold 224 PepsiCo shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in PepsiCo in Q4 2015 and held it in 6 quarters.
TLP Group's PepsiCo position peaked at $530K in Q2 2016.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.