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Bridges Investment Counsel’s PepsiCo PEP Stock Holding History

Bridges Investment Counsel’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 		$3.93M Sell
32,765
-3,137
-9% -$358K 2.17% 13
2017
Q3 		$4M Sell
35,902
-45,375
-56% -$5.24M 2.22% 9
2017
Q2 		$9.39M Buy
81,277
+19,994
+33% +$2.29M 2.13% 10
2017
Q1 		$6.86M Sell
61,283
-24,407
-28% -$2.62M 2% 9
2016
Q4 		$8.96M Sell
85,690
-4,831
-5% -$506K 2.18% 6
2016
Q3 		$9.85M Sell
90,521
-300
-0.3% -$32.3K 2.07% 6
2016
Q2 		$9.62M Sell
90,821
-1,105
-1% -$114K 2.11% 7
2016
Q1 		$9.42M Buy
91,926
+8,211
+10% +$811K 2.03% 7
2015
Q4 		$7.81M Hold
83,715
– – 1.36% 18
2015
Q3 		$7.81M Sell
83,715
-12,421
-13% -$1.18M 1.36% 18
2015
Q2 		$8.97M Sell
96,136
-2,882
-3% -$275K 2.11% 6
2015
Q1 		$9.47M Sell
99,018
-195
-0.2% -$18.9K 2.16% 6
2014
Q4 		$9.38M Sell
99,213
-3,370
-3% -$323K 2.15% 7
2014
Q3 		$9.55M Sell
102,583
-795
-0.8% -$72.6K 2.2% 8
2014
Q2 		$9.23M Sell
103,378
-3,179
-3% -$275K 2.12% 7
2014
Q1 		$8.9M Buy
106,557
+448
+0.4% +$36.4K 2.07% 7
2013
Q4 		$8.8M Sell
106,109
-1,502
-1% -$125K 2.02% 8
2013
Q3 		$8.55M Sell
107,611
-888
-0.8% -$73K 2.13% 9
2013
Q2 		$8.87M Buy
+108,499
New +$8.86M 2.28% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridges Investment Counsel's PEP Position: Q4 2017 in Review

Bridges Investment Counsel reduced its PepsiCo (PEP) stake by 8.7% in Q4 2017, selling an estimated $358K and leaving 32,765 shares worth $3.93M. The position accounts for 2.17% of the portfolio, ranked #13.

Bridges Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.85M in Q3 2016. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Bridges Investment Counsel held 32,765 shares of PepsiCo worth $3.93M as of Q4 2017.
  • Bridges Investment Counsel sold 3,137 PepsiCo shares in Q4 2017, an estimated $358K.
  • PepsiCo made up 2.17% of Bridges Investment Counsel's portfolio in Q4 2017, its #13 holding.
  • Bridges Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's PepsiCo position peaked at $9.85M in Q3 2016.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.