Watermark Asset Management’s PepsiCo PEP Stock Holding History

Watermark 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 Q4	$33K	Hold	303	–	–	0.02%	111
2018 Q3	$34K	Hold	303	–	–	0.01%	114
2018 Q2	$33K	Sell	303 -125	-29%	-$12.9K	0.01%	111
2018 Q1	$47K	Sell	428 -22	-5%	-$2.5K	0.02%	99
2017 Q4	$54K	Hold	450	–	–	0.02%	96
2017 Q3	$50K	Hold	450	–	–	0.02%	96
2017 Q2	$52K	Hold	450	–	–	0.02%	93
2017 Q1	$50K	Buy	+450	New	+$48.3K	0.02%	92

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

Watermark Asset Management's PEP Position: Q4 2018 in Review

Watermark Asset Management held its PepsiCo (PEP) position steady in Q4 2018 at 303 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #111.

Watermark Asset Management first reported a position in PEP in Q1 2017 and has held it in 8 quarters since. The position peaked at $54K in Q4 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Watermark Asset Management held 303 shares of PepsiCo worth $33K as of Q4 2018.
Watermark Asset Management left its PepsiCo share count unchanged in Q4 2018.
PepsiCo made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #111 holding.
Watermark Asset Management first reported a position in PepsiCo in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's PepsiCo position peaked at $54K in Q4 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.