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Calvert Investment Management’s PepsiCo PEP Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-245,085
Closed -$25.6M – 441
2016
Q4 		$25.6M Sell
245,085
-8,452
-3% -$885K 0.96% 8
2016
Q3 		$27.6M Buy
253,537
+5,874
+2% +$633K 1.01% 8
2016
Q2 		$26.2M Sell
247,663
-40,600
-14% -$4.19M 1.05% 9
2016
Q1 		$29.5M Buy
288,263
+119,472
+71% +$11.8M 1.3% 14
2015
Q4 		$16.9M Buy
168,791
+47,304
+39% +$4.72M 0.77% 35
2015
Q3 		$11.5M Sell
121,487
-9,017
-7% -$858K 0.57% 41
2015
Q2 		$12.2M Sell
130,504
-19,286
-13% -$1.84M 0.54% 48
2015
Q1 		$14.3M Buy
149,790
+6,922
+5% +$670K 0.92% 23
2014
Q4 		$13.5M Buy
142,868
+1,925
+1% +$185K 0.92% 22
2014
Q3 		$13.1M Buy
140,943
+65,139
+86% +$5.95M 0.97% 20
2014
Q2 		$6.77M Sell
75,804
-9,920
-12% -$857K 0.45% 69
2014
Q1 		$7.16M Buy
85,724
+219
+0.3% +$17.8K 0.51% 68
2013
Q4 		$7.09M Buy
85,505
+1,161
+1% +$96.4K 0.52% 65
2013
Q3 		$6.71M Buy
84,344
+2,468
+3% +$203K 0.83% 41
2013
Q2 		$6.7M Buy
+81,876
New +$6.69M 0.91% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Calvert Investment Management's PEP Position: Q1 2017 in Review

Calvert Investment Management sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 245,085 shares — an estimated $25.6M sold.

Calvert Investment Management first reported a position in PEP in Q2 2013 and held it in 15 quarters. The position peaked at $29.5M in Q1 2016. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Calvert Investment Management reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 245,085 PepsiCo shares in Q1 2017, an estimated $25.6M.
  • Calvert Investment Management first reported a position in PepsiCo in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's PepsiCo position peaked at $29.5M in Q1 2016.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.