Commonwealth Bank of Australia’s PepsiCo PEP Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-169,126	Closed	-$22.2M	–	696
2019 Q2	$22.2M	Sell	169,126 -41,318	-20%	-$5.3M	0.21%	82
2019 Q1	$25.8M	Buy	210,444 +40,444	+24%	+$4.61M	0.25%	67
2018 Q4	$18.8M	Buy	170,000 +14,841	+10%	+$1.67M	0.21%	79
2018 Q3	$17.3M	Buy	155,159 +7,493	+5%	+$849K	0.17%	96
2018 Q2	$16.1M	Buy	147,666 +33,124	+29%	+$3.42M	0.16%	97
2018 Q1	$12.5M	Sell	114,542 -17,973	-14%	-$2.04M	0.14%	116
2017 Q4	$15.9M	Buy	132,515 +1,972	+2%	+$225K	0.16%	114
2017 Q3	$14.5M	Buy	130,543 +2,234	+2%	+$258K	0.14%	121
2017 Q2	$14.8M	Buy	128,309 +38	+0%	+$4.36K	0.15%	111
2017 Q1	$14.4M	Sell	128,271 -4,629	-3%	-$497K	0.16%	105
2016 Q4	$13.9M	Buy	132,900 +7,673	+6%	+$803K	0.17%	101
2016 Q3	$13.6M	Sell	125,227 -4,300	-3%	-$463K	0.16%	97
2016 Q2	$13.7M	Sell	129,527 -6,685	-5%	-$690K	0.16%	98
2016 Q1	$14M	Buy	136,212 +9,440	+7%	+$933K	0.17%	93
2015 Q4	$12.7M	Sell	126,772 -6,555	-5%	-$654K	0.16%	103
2015 Q3	$12.6M	Sell	133,327 -330	-0.2%	-$31.4K	0.16%	99
2015 Q2	$12.5M	Sell	133,657 -684	-0.5%	-$65.4K	0.17%	96
2015 Q1	$12.8M	Sell	134,341 -4,900	-4%	-$474K	0.17%	94
2014 Q4	$13.2M	Sell	139,241 -18,948	-12%	-$1.82M	0.19%	91
2014 Q3	$14.7M	Buy	158,189 +4,000	+3%	+$365K	0.19%	98
2014 Q2	$13.8M	Sell	154,189 -225,553	-59%	-$19.5M	0.19%	96
2014 Q1	$31.7M	Buy	379,742 +17,530	+5%	+$1.42M	0.2%	114
2013 Q4	$30M	Buy	362,212 +31,967	+10%	+$2.65M	0.21%	114
2013 Q3	$26.3M	Sell	330,245 -223,322	-40%	-$18.4M	0.19%	121
2013 Q2	$45.3M	Buy	+553,567	New	+$45.2M	0.34%	75

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Bank of Australia's PEP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 169,126 shares — an estimated $22.2M sold.

Commonwealth Bank of Australia first reported a position in PEP in Q2 2013 and held it in 25 quarters. The position peaked at $45.3M in Q2 2013. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 169,126 PepsiCo shares in Q3 2019, an estimated $22.2M.
Commonwealth Bank of Australia first reported a position in PepsiCo in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's PepsiCo position peaked at $45.3M in Q2 2013.
2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.