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AHL Partners’s PepsiCo PEP Stock Holding History

AHL Partners’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
2017
Q4 		$17.7M Buy
147,696
+104,187
+239% +$11.9M 0.28% 21
2017
Q3 		$4.85M Sell
43,509
-27,492
-39% -$3.18M 0.09% 414
2017
Q2 		$8.2M Sell
71,001
-29,420
-29% -$3.37M 0.17% 165
2017
Q1 		$11.2M Buy
100,421
+83,949
+510% +$9.01M 0.25% 84
2016
Q4 		$1.72M Buy
16,472
+6,237
+61% +$653K 0.05% 545
2016
Q3 		$1.11M Sell
10,235
-78,518
-88% -$8.46M 0.04% 568
2016
Q2 		$9.4M Sell
88,753
-19,875
-18% -$2.05M 0.51% 35
2016
Q1 		$11.1M Buy
108,628
+53,308
+96% +$5.27M 0.7% 29
2015
Q4 		$5.53M Buy
55,320
+6,203
+13% +$619K 0.43% 45
2015
Q3 		$4.63M Sell
49,117
-7,089
-13% -$674K 0.74% 5
2015
Q2 		$5.25M Buy
56,206
+17,477
+45% +$1.67M 0.21% 156
2015
Q1 		$3.7M Sell
38,729
-4,958
-11% -$480K 0.15% 292
2014
Q4 		$4.13M Sell
43,687
-402
-0.9% -$38.5K 0.21% 139
2014
Q3 		$4.1M Buy
+44,089
New +$4.03M 0.32% 96

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AHL Partners's PEP Position: Q4 2017 in Review

AHL Partners increased its PepsiCo (PEP) stake by 239% in Q4 2017, buying an estimated $11.9M and bringing the position to 147,696 shares worth $17.7M. The position accounts for 0.28% of the portfolio, ranked #21.

AHL Partners first reported a position in PEP in Q3 2014 and has held it in 14 quarters since. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • AHL Partners held 147,696 shares of PepsiCo worth $17.7M as of Q4 2017.
  • AHL Partners bought 104,187 PepsiCo shares in Q4 2017, an estimated $11.9M.
  • PepsiCo made up 0.28% of AHL Partners's portfolio in Q4 2017, its #21 holding.
  • AHL Partners first reported a position in PepsiCo in Q3 2014 and has held it in 14 quarters since.
  • 2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.