Truvvo Partners’s PepsiCo PEP Stock Holding History

Truvvo Partners’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 Q1	–	Sell	-3,925	Closed	-$480K	–	111
2017 Q4	$480K	Sell	3,925 -8,575	-69%	-$979K	0.16%	99
2017 Q3	$1.39M	Hold	12,500	–	–	0.46%	46
2017 Q2	$1.45M	Hold	12,500	–	–	0.52%	46
2017 Q1	$1.4M	Buy	12,500 +1,100	+10%	+$118K	0.63%	35
2016 Q4	$1.2K	Hold	11,400	–	–	0.42%	44
2016 Q3	$1.24M	Hold	11,400	–	–	0.56%	42
2016 Q2	$1.21M	Buy	+11,400	New	+$1.18M	0.62%	41
2016 Q1	–	Sell	-6,700	Closed	-$669K	–	133
2015 Q4	$669K	Buy	+6,700	New	+$669K	0.35%	63

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Truvvo Partners's PEP Position: Q1 2018 in Review

Truvvo Partners sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 3,925 shares — an estimated $480K sold.

Truvvo Partners first reported a position in PEP in Q4 2015 and held it in 8 quarters. The position peaked at $1.45M in Q2 2017. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Truvvo Partners reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 3,925 PepsiCo shares in Q1 2018, an estimated $480K.
Truvvo Partners first reported a position in PepsiCo in Q4 2015 and held it in 8 quarters.
Truvvo Partners's PepsiCo position peaked at $1.45M in Q2 2017.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.