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Columbia Partners Investment Management’s PepsiCo PEP Stock Holding History

Columbia Partners Investment Management’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 		$937K Sell
8,487
-6,513
-43% -$734K 0.36% 88
2018
Q3 		$1.68M Hold
15,000
– – 0.43% 73
2018
Q2 		$1.63M Buy
15,000
+4,107
+38% +$424K 0.47% 77
2018
Q1 		$1.19M Sell
10,893
-16,520
-60% -$1.88M 0.15% 176
2017
Q4 		$3.29M Buy
27,413
+391
+1% +$44.7K 0.44% 71
2017
Q3 		$3.01M Buy
27,022
+12,076
+81% +$1.4M 0.4% 85
2017
Q2 		$1.73M Sell
14,946
-1,228
-8% -$141K 0.22% 131
2017
Q1 		$1.81M Sell
16,174
-16,504
-51% -$1.77M 0.23% 124
2016
Q4 		$3.42M Buy
32,678
+2,938
+10% +$308K 0.3% 116
2016
Q3 		$3.23M Buy
29,740
+444
+2% +$47.8K 0.25% 132
2016
Q2 		$3.1M Buy
29,296
+748
+3% +$77.2K 0.23% 135
2016
Q1 		$2.92M Buy
28,548
+1,736
+6% +$172K 0.21% 138
2015
Q4 		$2.68M Buy
26,812
+3,621
+16% +$361K 0.19% 137
2015
Q3 		$2.19M Buy
23,191
+6,218
+37% +$592K 0.15% 150
2015
Q2 		$1.58M Sell
16,973
-7,580
-31% -$724K 0.1% 210
2015
Q1 		$2.35M Sell
24,553
-16,210
-40% -$1.57M 0.12% 185
2014
Q4 		$3.85M Sell
40,763
-25,104
-38% -$2.41M 0.2% 151
2014
Q3 		$6.13M Buy
65,867
+1,070
+2% +$97.7K 0.31% 114
2014
Q2 		$5.79M Sell
64,797
-16,552
-20% -$1.43M 0.27% 131
2014
Q1 		$6.79M Sell
81,349
-11,866
-13% -$963K 0.3% 120
2013
Q4 		$7.73M Buy
93,215
+9,694
+12% +$805K 0.33% 110
2013
Q3 		$6.64M Buy
83,521
+7,044
+9% +$579K 0.3% 119
2013
Q2 		$6.25M Buy
+76,477
New +$6.24M 0.3% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbia Partners Investment Management's PEP Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its PepsiCo (PEP) stake by 43% in Q4 2018, selling an estimated $734K and leaving 8,487 shares worth $937K. The position accounts for 0.36% of the portfolio, ranked #88.

Columbia Partners Investment Management first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.73M in Q4 2013. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Columbia Partners Investment Management held 8,487 shares of PepsiCo worth $937K as of Q4 2018.
  • Columbia Partners Investment Management sold 6,513 PepsiCo shares in Q4 2018, an estimated $734K.
  • PepsiCo made up 0.36% of Columbia Partners Investment Management's portfolio in Q4 2018, its #88 holding.
  • Columbia Partners Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
  • Columbia Partners Investment Management's PepsiCo position peaked at $7.73M in Q4 2013.
  • 2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.