XML Securities’s PepsiCo PEP Stock Holding History

XML Securities’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	-1,846	Closed	-$221K	–	81
2017 Q4	$221K	Buy	+1,846	New	+$211K	0.28%	61

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

XML Securities's PEP Position: Q1 2018 in Review

XML Securities sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 1,846 shares — an estimated $221K sold.

XML Securities first reported a position in PEP in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

XML Securities reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
XML Securities sold 1,846 PepsiCo shares in Q1 2018, an estimated $221K.
XML Securities first reported a position in PepsiCo in Q4 2017 and held it in 1 quarter.
XML Securities's PepsiCo position peaked at $221K in Q4 2017.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.