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Capital Guardian Trust’s PepsiCo PEP Stock Holding History

Capital Guardian Trust’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
Q2 		$1.14M Sell
8,700
-3,705
-30% -$475K 0.02% 197
2019
Q1 		$1.52M Buy
12,405
+3,705
+43% +$422K 0.02% 190
2018
Q4 		$961K Sell
8,700
-700
-7% -$78.9K 0.02% 190
2018
Q3 		$1.05M Sell
9,400
-700
-7% -$79.3K 0.01% 189
2018
Q2 		$1.1M Sell
10,100
-3,400
-25% -$351K 0.02% 186
2018
Q1 		$1.47M Sell
13,500
-500
-4% -$56.9K 0.02% 185
2017
Q4 		$1.68M Sell
14,000
-700
-5% -$79.9K 0.02% 181
2017
Q3 		$1.64M Sell
14,700
-500
-3% -$57.8K 0.03% 153
2017
Q2 		$1.75M Sell
15,200
-22,439
-60% -$2.57M 0.03% 154
2017
Q1 		$4.21M Sell
37,639
-1,670
-4% -$179K 0.03% 193
2016
Q4 		$4.11M Sell
39,309
-1,146
-3% -$120K 0.03% 201
2016
Q3 		$4.4M Sell
40,455
-2,815
-7% -$303K 0.03% 207
2016
Q2 		$4.58M Sell
43,270
-9,422
-18% -$972K 0.04% 207
2016
Q1 		$5.4M Sell
52,692
-15,600
-23% -$1.54M 0.04% 199
2015
Q4 		$6.82M Buy
68,292
+35,403
+108% +$3.53M 0.05% 194
2015
Q3 		$3.1M Sell
32,889
-481
-1% -$45.8K 0.03% 209
2015
Q2 		$3.12M Sell
33,370
-3,907
-10% -$373K 0.02% 211
2015
Q1 		$3.56M Buy
37,277
+683
+2% +$66.1K 0.03% 203
2014
Q4 		$3.46M Sell
36,594
-769
-2% -$73.7K 0.02% 220
2014
Q3 		$3.48M Sell
37,363
-326
-0.9% -$29.8K 0.02% 213
2014
Q2 		$3.37M Sell
37,689
-83,559
-69% -$7.22M 0.02% 208
2014
Q1 		$10.1M Sell
121,248
-11,276
-9% -$915K 0.07% 169
2013
Q4 		$11M Sell
132,524
-1,440
-1% -$120K 0.07% 160
2013
Q3 		$10.7M Sell
133,964
-6,316
-5% -$519K 0.07% 158
2013
Q2 		$11.5M Buy
+140,280
New +$11.5M 0.08% 152

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Guardian Trust's PEP Position: Q2 2019 in Review

Capital Guardian Trust reduced its PepsiCo (PEP) stake by 30% in Q2 2019, selling an estimated $475K and leaving 8,700 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #197.

Capital Guardian Trust first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $11.5M in Q2 2013. 2,332 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Capital Guardian Trust held 8,700 shares of PepsiCo worth $1.14M as of Q2 2019.
  • Capital Guardian Trust sold 3,705 PepsiCo shares in Q2 2019, an estimated $475K.
  • PepsiCo made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #197 holding.
  • Capital Guardian Trust first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's PepsiCo position peaked at $11.5M in Q2 2013.
  • 2,332 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.