Train Babcock Advisors’s PepsiCo PEP Stock Holding History

Train Babcock 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
2017 Q4	–	Sell	-2,482	Closed	-$276K	–	109
2017 Q3	$276K	Hold	2,482	–	–	0.15%	71
2017 Q2	$287K	Sell	2,482 -178	-7%	-$20.4K	0.12%	92
2017 Q1	$297K	Sell	2,660 -83	-3%	-$8.9K	0.13%	90
2016 Q4	$287K	Buy	2,743 +163	+6%	+$17.1K	0.12%	103
2016 Q3	$281K	Buy	2,580 +130	+5%	+$14K	0.11%	100
2016 Q2	$259K	Hold	2,450	–	–	0.1%	103
2016 Q1	$251K	Sell	2,450 -1,000	-29%	-$98.8K	0.1%	104
2015 Q4	$345K	Hold	3,450	–	–	0.13%	97
2015 Q3	$325K	Sell	3,450 -925	-21%	-$88K	0.12%	100
2015 Q2	$408K	Hold	4,375	–	–	0.13%	101
2015 Q1	$418K	Hold	4,375	–	–	0.13%	100
2014 Q4	$414K	Buy	4,375 +500	+13%	+$47.9K	0.13%	96
2014 Q3	$360K	Hold	3,875	–	–	0.12%	97
2014 Q2	$346K	Hold	3,875	–	–	0.11%	100
2014 Q1	$323K	Hold	3,875	–	–	0.1%	102
2013 Q4	$321K	Hold	3,875	–	–	0.11%	98
2013 Q3	$308K	Hold	3,875	–	–	0.12%	96
2013 Q2	$317K	Buy	+3,875	New	+$316K	0.12%	93

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Train Babcock Advisors's PEP Position: Q4 2017 in Review

Train Babcock Advisors sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 2,482 shares — an estimated $276K sold.

Train Babcock Advisors first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $418K in Q1 2015. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Train Babcock Advisors reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 2,482 PepsiCo shares in Q4 2017, an estimated $276K.
Train Babcock Advisors first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
Train Babcock Advisors's PepsiCo position peaked at $418K in Q1 2015.
2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.