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	-$94.3K	–	134
2019 Q1	$94.3K	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $94.3K 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. 2,332 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 $94.3K.
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.
2,332 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.