Cedar Hill Associates’s PepsiCo PEP Stock Holding History

Cedar Hill Associates’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 Q4	$212K	Sell	1,925 -188	-9%	-$21.2K	0.08%	105
2018 Q3	$236K	Sell	2,113 -2,374	-53%	-$269K	0.05%	104
2018 Q2	$489K	Buy	4,487 +987	+28%	+$102K	0.1%	100
2018 Q1	$382K	Buy	3,500 +494	+16%	+$56.2K	0.08%	110
2017 Q4	$361K	Sell	3,006 -60	-2%	-$6.85K	0.06%	115
2017 Q3	$342K	Buy	+3,066	New	+$354K	0.06%	121
2016 Q1	–	Sell	-2,157	Closed	-$216K	–	78
2015 Q4	$216K	Hold	2,157	–	–	0.04%	77
2015 Q3	$203K	Sell	2,157 -530	-20%	-$50.4K	0.04%	73
2015 Q2	$251K	Sell	2,687 -275	-9%	-$26.3K	0.04%	74
2015 Q1	$283K	Buy	2,962 +275	+10%	+$26.6K	0.04%	75
2014 Q4	$254K	Sell	2,687 -140	-5%	-$13.4K	0.04%	77
2014 Q3	$263K	Sell	2,827 -560	-17%	-$51.1K	0.04%	77
2014 Q2	$303K	Buy	+3,387	New	+$292K	0.05%	73
2013 Q4	–	Sell	-78,325	Closed	-$6.23M	–	83
2013 Q3	$6.23M	Sell	78,325 -2,863	-4%	-$235K	1.19%	41
2013 Q2	$6.64M	Buy	+81,188	New	+$6.63M	1.3%	32

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cedar Hill Associates's PEP Position: Q4 2018 in Review

Cedar Hill Associates reduced its PepsiCo (PEP) stake by 8.9% in Q4 2018, selling an estimated $21.2K and leaving 1,925 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #105.

Cedar Hill Associates first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.64M in Q2 2013. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Cedar Hill Associates held 1,925 shares of PepsiCo worth $212K as of Q4 2018.
Cedar Hill Associates sold 188 PepsiCo shares in Q4 2018, an estimated $21.2K.
PepsiCo made up 0.08% of Cedar Hill Associates's portfolio in Q4 2018, its #105 holding.
Cedar Hill Associates first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
Cedar Hill Associates's PepsiCo position peaked at $6.64M in Q2 2013.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.