CIP
PEP icon

Chartwell Investment Partners’s PepsiCo PEP Stock Holding History

Chartwell Investment Partners’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
2020
Q1 		– Sell
-4,035
Closed -$551K – 417
2019
Q4 		$551K Sell
4,035
-2,584
-39% -$352K 0.02% 382
2019
Q3 		$907K Buy
6,619
+877
+15% +$117K 0.03% 372
2019
Q2 		$753K Sell
5,742
-399
-6% -$51.1K 0.02% 387
2019
Q1 		$753K Sell
6,141
-320
-5% -$36.5K 0.02% 397
2018
Q4 		$714K Sell
6,461
-49,750
-89% -$5.61M 0.03% 414
2018
Q3 		$6.28M Sell
56,211
-47,922
-46% -$5.43M 0.18% 181
2018
Q2 		$11.3M Sell
104,133
-4,282
-4% -$442K 0.34% 111
2018
Q1 		$11.8M Sell
108,415
-3,210
-3% -$365K 0.4% 99
2017
Q4 		$13.4M Sell
111,625
-7,925
-7% -$905K 0.46% 72
2017
Q3 		$13.3M Buy
119,550
+2,495
+2% +$288K 0.45% 81
2017
Q2 		$13.5M Sell
117,055
-4,005
-3% -$459K 0.51% 73
2017
Q1 		$13.5M Buy
121,060
+13,440
+12% +$1.44M 0.49% 75
2016
Q4 		$11.3M Hold
107,620
– – 0.38% 99
2016
Q3 		$11.7M Buy
107,620
+2,942
+3% +$317K 0.21% 157
2016
Q2 		$11.1M Buy
104,678
+40
+0% +$4.13K 0.2% 156
2016
Q1 		$10.7M Buy
104,638
+6,090
+6% +$602K 0.2% 137
2015
Q4 		$9.85M Sell
98,548
-1,132
-1% -$113K 0.2% 156
2015
Q3 		$9.4M Buy
99,680
+8,000
+9% +$761K 0.2% 161
2015
Q2 		$8.56M Sell
91,680
-1,735
-2% -$166K 0.17% 194
2015
Q1 		$8.93M Buy
93,415
+28,030
+43% +$2.71M 0.17% 197
2014
Q4 		$6.18M Buy
65,385
+3,605
+6% +$346K 0.13% 247
2014
Q3 		$5.75M Buy
61,780
+13,720
+29% +$1.25M 0.13% 242
2014
Q2 		$4.29M Sell
48,060
-858
-2% -$74.1K 0.09% 258
2014
Q1 		$4.08M Buy
48,918
+175
+0.4% +$14.2K 0.08% 256
2013
Q4 		$4.04M Sell
48,743
-70
-0.1% -$5.81K 0.08% 261
2013
Q3 		$3.88M Sell
48,813
-11,474
-19% -$943K 0.09% 264
2013
Q2 		$4.93M Buy
+60,287
New +$4.92M 0.13% 243

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's PEP Position: Q1 2020 in Review

Chartwell Investment Partners sold out of PepsiCo (PEP) in Q1 2020, closing a stake of 4,035 shares — an estimated $551K sold.

Chartwell Investment Partners first reported a position in PEP in Q2 2013 and held it in 27 quarters. The position peaked at $13.5M in Q1 2017. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Chartwell Investment Partners reported no remaining PepsiCo position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 4,035 PepsiCo shares in Q1 2020, an estimated $551K.
  • Chartwell Investment Partners first reported a position in PepsiCo in Q2 2013 and held it in 27 quarters.
  • Chartwell Investment Partners's PepsiCo position peaked at $13.5M in Q1 2017.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.