BA
PEP icon

Boston Advisors’s PepsiCo PEP Stock Holding History

Boston 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
Q3 		$10.6M Sell
77,601
-41,636
-35% -$5.53M 0.56% 32
2019
Q2 		$15.6M Buy
119,237
+31,393
+36% +$4.02M 0.83% 20
2019
Q1 		$10.8M Buy
87,844
+38,965
+80% +$4.44M 0.55% 38
2018
Q4 		$5.4M Buy
48,879
+100
+0.2% +$11.3K 0.31% 84
2018
Q3 		$5.45M Buy
48,779
+14,523
+42% +$1.64M 0.24% 135
2018
Q2 		$3.73M Sell
34,256
-34,248
-50% -$3.54M 0.09% 223
2018
Q1 		$7.48M Sell
68,504
-411,101
-86% -$46.8M 0.19% 110
2017
Q4 		$57.5M Buy
479,605
+22,909
+5% +$2.62M 1.24% 10
2017
Q3 		$50.9M Buy
456,696
+422,230
+1,225% +$48.8M 1.15% 10
2017
Q2 		$3.98M Buy
34,466
+834
+2% +$95.7K 0.09% 242
2017
Q1 		$3.76M Sell
33,632
-513
-2% -$55K 0.09% 247
2016
Q4 		$3.57M Sell
34,145
-566
-2% -$59.3K 0.09% 258
2016
Q3 		$3.78M Sell
34,711
-132
-0.4% -$14.2K 0.09% 234
2016
Q2 		$3.69M Sell
34,843
-2,556
-7% -$264K 0.09% 237
2016
Q1 		$3.83M Sell
37,399
-535
-1% -$52.9K 0.09% 215
2015
Q4 		$3.79M Buy
37,934
+989
+3% +$98.7K 0.09% 227
2015
Q3 		$3.48M Buy
36,945
+387
+1% +$36.8K 0.13% 211
2015
Q2 		$3.41M Buy
36,558
+59
+0.2% +$5.64K 0.14% 167
2015
Q1 		$3.49M Sell
36,499
-787
-2% -$76.1K 0.14% 176
2014
Q4 		$3.53M Sell
37,286
-1,149
-3% -$110K 0.15% 165
2014
Q3 		$3.58M Buy
38,435
+371
+1% +$33.9K 0.15% 166
2014
Q2 		$3.4M Sell
38,064
-190
-0.5% -$16.4K 0.15% 175
2014
Q1 		$3.19M Sell
38,254
-136
-0.4% -$11K 0.14% 169
2013
Q4 		$3.18M Sell
38,390
-54,521
-59% -$4.53M 0.15% 145
2013
Q3 		$7.39M Sell
92,911
-1,692
-2% -$139K 0.39% 84
2013
Q2 		$7.74M Buy
+94,603
New +$7.72M 0.37% 85

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Advisors's PEP Position: Q3 2019 in Review

Boston Advisors reduced its PepsiCo (PEP) stake by 35% in Q3 2019, selling an estimated $5.53M and leaving 77,601 shares worth $10.6M. The position accounts for 0.56% of the portfolio, ranked #32.

Boston Advisors first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $57.5M in Q4 2017. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Boston Advisors held 77,601 shares of PepsiCo worth $10.6M as of Q3 2019.
  • Boston Advisors sold 41,636 PepsiCo shares in Q3 2019, an estimated $5.53M.
  • PepsiCo made up 0.56% of Boston Advisors's portfolio in Q3 2019, its #32 holding.
  • Boston Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's PepsiCo position peaked at $57.5M in Q4 2017.
  • 2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.