Capital One National Association’s PepsiCo PEP Stock Holding History

Capital One National Association’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 Q4	$2.52M	Buy	+18,463	New	+$2.51M	0.33%	68
2018 Q2	$3.74M	Sell	34,381 -7,584	-18%	-$783K	0.27%	87
2018 Q1	$4.58M	Sell	41,965 -4,716	-10%	-$536K	0.32%	76
2017 Q4	$5.6M	Sell	46,681 -57,877	-55%	-$6.61M	0.38%	64
2017 Q3	$11.7M	Buy	104,558 +8,096	+8%	+$935K	0.82%	24
2017 Q2	$11.1M	Sell	96,462 -1,455	-1%	-$167K	0.81%	24
2017 Q1	$11M	Sell	97,917 -2,758	-3%	-$296K	0.82%	25
2016 Q4	$10.5M	Buy	100,675 +16,684	+20%	+$1.75M	0.79%	25
2016 Q3	$9.14M	Buy	83,991 +14	+0%	+$1.51K	0.73%	27
2016 Q2	$8.9M	Sell	83,977 -4,782	-5%	-$493K	0.73%	29
2016 Q1	$9.1M	Buy	88,759 +4,357	+5%	+$430K	0.82%	26
2015 Q4	$8.43M	Buy	84,402 +457	+0.5%	+$45.6K	0.73%	27
2015 Q3	$7.92M	Buy	83,945 +1,633	+2%	+$155K	0.76%	23
2015 Q2	$7.68M	Buy	82,312 +3,641	+5%	+$348K	0.69%	33
2015 Q1	$7.52M	Buy	78,671 +33,862	+76%	+$3.28M	0.68%	29
2014 Q4	$4.24M	Sell	44,809 -928	-2%	-$89K	0.41%	65
2014 Q3	$4.26M	Sell	45,737 -1,266	-3%	-$116K	0.42%	65
2014 Q2	$4.2M	Buy	47,003 +2,611	+6%	+$225K	0.39%	71
2014 Q1	$3.71M	Buy	44,392 +22,017	+98%	+$1.79M	0.36%	83
2013 Q4	$1.86M	Sell	22,375 -1,064	-5%	-$88.4K	0.18%	153
2013 Q3	$1.86M	Sell	23,439 -2,848	-11%	-$234K	0.19%	150
2013 Q2	$2.15M	Buy	+26,287	New	+$2.15M	0.23%	131

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's PEP Position: Q4 2019 in Review

Capital One National Association opened a new position in PepsiCo (PEP) in Q4 2019: 18,463 shares worth $2.52M. The stake represents 0.33% of the portfolio and ranks #68 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PEP as recently as Q2 2018.

Capital One National Association first reported a position in PEP in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.7M in Q3 2017. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Capital One National Association held 18,463 shares of PepsiCo worth $2.52M as of Q4 2019.
PepsiCo was a new Capital One National Association position in Q4 2019.
PepsiCo made up 0.33% of Capital One National Association's portfolio in Q4 2019, its #68 holding.
Capital One National Association first reported a position in PepsiCo in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's PepsiCo position peaked at $11.7M in Q3 2017.
2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.