CEP
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Chicago Equity Partners’s PepsiCo PEP Stock Holding History

Chicago Equity 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 		$3.92M Sell
32,660
-2,330
-7% -$315K 0.39% 44
2019
Q4 		$4.78M Sell
34,990
-13,460
-28% -$1.83M 0.27% 87
2019
Q3 		$6.64M Sell
48,450
-28,380
-37% -$3.77M 0.32% 67
2019
Q2 		$10.1M Sell
76,830
-27,960
-27% -$3.58M 0.45% 36
2019
Q1 		$12.8M Sell
104,790
-8,640
-8% -$985K 0.5% 35
2018
Q4 		$12.5M Sell
113,430
-66,415
-37% -$7.49M 0.51% 32
2018
Q3 		$20.1M Buy
179,845
+560
+0.3% +$63.4K 0.59% 26
2018
Q2 		$19.5M Sell
179,285
-6,985
-4% -$721K 0.6% 23
2018
Q1 		$20.3M Sell
186,270
-7,220
-4% -$821K 0.65% 18
2017
Q4 		$23.2M Sell
193,490
-3,040
-2% -$347K 0.71% 16
2017
Q3 		$21.9M Sell
196,530
-35,325
-15% -$4.08M 0.69% 16
2017
Q2 		$26.8M Sell
231,855
-23,155
-9% -$2.66M 0.72% 19
2017
Q1 		$28.5M Sell
255,010
-55,085
-18% -$5.91M 0.82% 20
2016
Q4 		$32.4M Buy
310,095
+55,150
+22% +$5.78M 0.86% 21
2016
Q3 		$27.7M Buy
254,945
+38,325
+18% +$4.13M 0.77% 27
2016
Q2 		$22.9M Buy
216,620
+4,995
+2% +$515K 0.67% 37
2016
Q1 		$21.7M Sell
211,625
-22,635
-10% -$2.24M 0.63% 45
2015
Q4 		$23.4M Buy
234,260
+2,350
+1% +$234K 0.62% 43
2015
Q3 		$21.9M Buy
231,910
+13,675
+6% +$1.3M 0.61% 48
2015
Q2 		$20.4M Sell
218,235
-64,875
-23% -$6.2M 0.55% 64
2015
Q1 		$27.1M Sell
283,110
-14,455
-5% -$1.4M 0.72% 45
2014
Q4 		$28.1M Buy
297,565
+23,155
+8% +$2.22M 0.76% 37
2014
Q3 		$25.5M Buy
274,410
+105,825
+63% +$9.66M 0.67% 49
2014
Q2 		$15.1M Buy
168,585
+395
+0.2% +$34.1K 0.4% 83
2014
Q1 		$14M Sell
168,190
-40,330
-19% -$3.27M 0.39% 89
2013
Q4 		$17.3M Buy
208,520
+3,910
+2% +$325K 0.52% 71
2013
Q3 		$16.3M Buy
204,610
+63,600
+45% +$5.23M 0.5% 68
2013
Q2 		$11.5M Buy
+141,010
New +$11.5M 0.36% 89

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

Chicago Equity Partners's PEP Position: Q1 2020 in Review

Chicago Equity Partners reduced its PepsiCo (PEP) stake by 6.7% in Q1 2020, selling an estimated $315K and leaving 32,660 shares worth $3.92M. The position accounts for 0.39% of the portfolio, ranked #44.

Chicago Equity Partners first reported a position in PEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $32.4M in Q4 2016. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Chicago Equity Partners held 32,660 shares of PepsiCo worth $3.92M as of Q1 2020.
  • Chicago Equity Partners sold 2,330 PepsiCo shares in Q1 2020, an estimated $315K.
  • PepsiCo made up 0.39% of Chicago Equity Partners's portfolio in Q1 2020, its #44 holding.
  • Chicago Equity Partners first reported a position in PepsiCo in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's PepsiCo position peaked at $32.4M in Q4 2016.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.