Waddell & Reed Financial’s PepsiCo PEP Stock Holding History

Waddell & Reed Financial’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	-40,000	Closed	-$4.8M	–	554
2017 Q4	$4.8M	Buy	+40,000	New	+$4.57M	0.01%	475

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

Waddell & Reed Financial's PEP Position: Q4 2018 in Review

Waddell & Reed Financial sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 240,000 shares — an estimated $26.8M sold.

Waddell & Reed Financial first reported a position in PEP in Q2 2013 and held it in 21 quarters. The position peaked at $287M in Q3 2015. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Waddell & Reed Financial reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Waddell & Reed Financial sold 240,000 PepsiCo shares in Q4 2018, an estimated $26.8M.
Waddell & Reed Financial first reported a position in PepsiCo in Q2 2013 and held it in 21 quarters.
Waddell & Reed Financial's PepsiCo position peaked at $287M in Q3 2015.
2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.