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ClearBridge LLC (Maryland)’s PepsiCo PEP Stock Holding History

ClearBridge LLC (Maryland)’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 		$77K Hold
700
– – 0.02% 64
2018
Q3 		$78K Sell
700
-100
-13% -$11.3K 0.02% 71
2018
Q2 		$87K Hold
800
– – ﹤0.01% 160
2018
Q1 		$87K Hold
800
– – ﹤0.01% 166
2017
Q4 		$96K Hold
800
– – ﹤0.01% 162
2017
Q3 		$89K Hold
800
– – ﹤0.01% 161
2017
Q2 		$92K Hold
800
– – ﹤0.01% 160
2017
Q1 		$89K Buy
+800
New +$85.8K ﹤0.01% 164
2013
Q3 		– Sell
-127,500
Closed -$10.4M – 220
2013
Q2 		$10.4M Buy
+127,500
New +$10.4M 0.19% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PEP Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its PepsiCo (PEP) position steady in Q4 2018 at 700 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #64.

ClearBridge LLC (Maryland) first reported a position in PEP in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.4M in Q2 2013. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • ClearBridge LLC (Maryland) held 700 shares of PepsiCo worth $77K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its PepsiCo share count unchanged in Q4 2018.
  • PepsiCo made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #64 holding.
  • ClearBridge LLC (Maryland) first reported a position in PepsiCo in Q2 2013 and has held it in 9 quarters since.
  • ClearBridge LLC (Maryland)'s PepsiCo position peaked at $10.4M in Q2 2013.
  • 2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.