BOIA
PEP icon

Bush ODonnell Investment Advisors’s PepsiCo PEP Stock Holding History

Bush ODonnell Investment 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
2018
Q3 		$4.26M Hold
38,137
– – 6.54% 4
2018
Q2 		$4.15M Buy
38,137
+2,260
+6% +$233K 7.02% 3
2018
Q1 		$3.92M Sell
35,877
-20,075
-36% -$2.28M 5.51% 6
2017
Q4 		$6.71M Sell
55,952
-4,685
-8% -$535K 5.46% 7
2017
Q3 		$6.76M Sell
60,637
-16,527
-21% -$1.91M 5.15% 6
2017
Q2 		$8.91M Sell
77,164
-1,003
-1% -$115K 5.5% 6
2017
Q1 		$8.74M Buy
78,167
+1,060
+1% +$114K 5.46% 5
2016
Q4 		$8.07M Sell
77,107
-2,560
-3% -$268K 5.38% 6
2016
Q3 		$8.66M Sell
79,667
-1,911
-2% -$206K 5.79% 3
2016
Q2 		$8.64M Sell
81,578
-1,145
-1% -$118K 5.76% 5
2016
Q1 		$8.48M Sell
82,723
-175
-0.2% -$17.3K 5.78% 5
2015
Q4 		$8.28M Sell
82,898
-2,115
-2% -$211K 5.75% 5
2015
Q3 		$8.02M Sell
85,013
-5,795
-6% -$551K 5.67% 5
2015
Q2 		$8.48M Sell
90,808
-1,150
-1% -$110K 5.2% 8
2015
Q1 		$8.79M Sell
91,958
-10,415
-10% -$1.01M 5.22% 7
2014
Q4 		$9.68M Sell
102,373
-705
-0.7% -$67.6K 5.22% 9
2014
Q3 		$9.6M Buy
103,078
+835
+0.8% +$76.2K 5.6% 5
2014
Q2 		$9.13M Sell
102,243
-19,910
-16% -$1.72M 5.14% 7
2014
Q1 		$10.2M Buy
122,153
+684
+0.6% +$55.5K 5.24% 8
2013
Q4 		$10.1M Sell
121,469
-16,341
-12% -$1.36M 5.32% 7
2013
Q3 		$11M Sell
137,810
-51
-0% -$4.19K 5.27% 8
2013
Q2 		$11.3M Buy
+137,861
New +$11.3M 5.62% 4

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bush ODonnell Investment Advisors's PEP Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its PepsiCo (PEP) position steady in Q3 2018 at 38,137 shares worth $4.26M. The position accounts for 6.54% of the portfolio, ranked #4.

Bush ODonnell Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.3M in Q2 2013. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Bush ODonnell Investment Advisors held 38,137 shares of PepsiCo worth $4.26M as of Q3 2018.
  • Bush ODonnell Investment Advisors left its PepsiCo share count unchanged in Q3 2018.
  • PepsiCo made up 6.54% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #4 holding.
  • Bush ODonnell Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 22 quarters since.
  • Bush ODonnell Investment Advisors's PepsiCo position peaked at $11.3M in Q2 2013.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.