WP Advisors’s PepsiCo PEP Stock Holding History

WP Advisors’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
2019 Q2	–	Sell	-769	Closed	-$943	–	134
2019 Q1	$943	Buy	+769	New	+$87.6K	0.1%	90
2018 Q4	–	Sell	-956	Closed	-$107K	–	183
2018 Q3	$107K	Sell	956 -124	-11%	-$14K	0.1%	86
2018 Q2	$118K	Buy	+1,080	New	+$112K	0.11%	78

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WP Advisors's PEP Position: Q2 2019 in Review

WP Advisors sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 769 shares — an estimated $943 sold.

WP Advisors first reported a position in PEP in Q2 2018 and held it in 3 quarters. The position peaked at $118K in Q2 2018. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

WP Advisors reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
WP Advisors sold 769 PepsiCo shares in Q2 2019, an estimated $943.
WP Advisors first reported a position in PepsiCo in Q2 2018 and held it in 3 quarters.
WP Advisors's PepsiCo position peaked at $118K in Q2 2018.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.