Trust Asset Management’s PepsiCo PEP Stock Holding History

Trust Asset Management’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 Q3	–	Sell	-702	Closed	-$76K	–	98
2018 Q2	$76K	Buy	+702	New	+$72.5K	0.03%	58

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

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

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

Trust Asset Management's PEP Position: Q3 2018 in Review

Trust Asset Management sold out of PepsiCo (PEP) in Q3 2018, closing a stake of 702 shares — an estimated $76K sold.

Trust Asset Management first reported a position in PEP in Q2 2018 and held it in 1 quarter. The position peaked at $76K in Q2 2018. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Trust Asset Management reported no remaining PepsiCo position as of Q3 2018 after selling out during the quarter.
Trust Asset Management sold 702 PepsiCo shares in Q3 2018, an estimated $76K.
Trust Asset Management first reported a position in PepsiCo in Q2 2018 and held it in 1 quarter.
Trust Asset Management's PepsiCo position peaked at $76K in Q2 2018.
2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.