Wealthfront’s PepsiCo PEP Stock Holding History

Wealthfront’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	$5.2M	Buy	46,524 +2,159	+5%	+$244K	0.05%	60
2018 Q2	$4.83M	Sell	44,365 -6,838	-13%	-$706K	0.05%	58
2018 Q1	$5.59M	Buy	51,203 +731	+1%	+$83.1K	0.06%	50
2017 Q4	$6.05M	Buy	50,472 +8,361	+20%	+$955K	0.07%	51
2017 Q3	$4.69M	Sell	42,111 -7,709	-15%	-$891K	0.06%	58
2017 Q2	$5.75M	Buy	49,820 +12,617	+34%	+$1.45M	0.09%	44
2017 Q1	$4.16M	Buy	37,203 +5,372	+17%	+$576K	0.07%	50
2016 Q4	$3.33M	Sell	31,831 -5,561	-15%	-$582K	0.07%	45
2016 Q3	$4.07M	Buy	37,392 +2,917	+8%	+$314K	0.1%	41
2016 Q2	$3.65M	Buy	34,475 +1,016	+3%	+$105K	0.1%	43
2016 Q1	$3.43M	Buy	33,459 +14,202	+74%	+$1.4M	0.11%	41
2015 Q4	$1.92M	Buy	19,257 +1,498	+8%	+$149K	0.07%	53
2015 Q3	$1.68M	Buy	17,759 +4,016	+29%	+$382K	0.07%	59
2015 Q2	$1.28M	Buy	13,743 +925	+7%	+$88.4K	0.05%	46
2015 Q1	$1.23M	Buy	12,818 +1,379	+12%	+$133K	0.06%	35
2014 Q4	$1.08M	Buy	11,439 +2,786	+32%	+$267K	0.06%	35
2014 Q3	$806K	Buy	8,653 +2,831	+49%	+$258K	0.06%	42
2014 Q2	$524K	Buy	5,822 +2,935	+102%	+$253K	0.05%	39
2014 Q1	$239K	Buy	+2,887	New	+$234K	0.03%	46

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

Wealthfront's PEP Position: Q3 2018 in Review

Wealthfront increased its PepsiCo (PEP) stake by 4.9% in Q3 2018, buying an estimated $244K and bringing the position to 46,524 shares worth $5.2M. The position accounts for 0.05% of the portfolio, ranked #60.

Wealthfront first reported a position in PEP in Q1 2014 and has held it in 19 quarters since. The position peaked at $6.05M in Q4 2017. 2,123 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Wealthfront held 46,524 shares of PepsiCo worth $5.2M as of Q3 2018.
Wealthfront bought 2,159 PepsiCo shares in Q3 2018, an estimated $244K.
PepsiCo made up 0.05% of Wealthfront's portfolio in Q3 2018, its #60 holding.
Wealthfront first reported a position in PepsiCo in Q1 2014 and has held it in 19 quarters since.
Wealthfront's PepsiCo position peaked at $6.05M in Q4 2017.
2,123 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.