CT
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CPF Texas’s PepsiCo PEP Stock Holding History

CPF Texas’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
Q3 		$727K Sell
6,500
-840
-11% -$95.1K 0.35% 77
2018
Q2 		$799K Hold
7,340
– – 0.42% 63
2018
Q1 		$801K Hold
7,340
– – 0.41% 64
2017
Q4 		$880K Buy
+7,340
New +$838K 0.43% 57

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

CPF Texas's PEP Position: Q3 2018 in Review

CPF Texas reduced its PepsiCo (PEP) stake by 11% in Q3 2018, selling an estimated $95.1K and leaving 6,500 shares worth $727K. The position accounts for 0.35% of the portfolio, ranked #77.

CPF Texas first reported a position in PEP in Q4 2017 and has held it in 4 quarters since. The position peaked at $880K in Q4 2017. 2,123 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • CPF Texas held 6,500 shares of PepsiCo worth $727K as of Q3 2018.
  • CPF Texas sold 840 PepsiCo shares in Q3 2018, an estimated $95.1K.
  • PepsiCo made up 0.35% of CPF Texas's portfolio in Q3 2018, its #77 holding.
  • CPF Texas first reported a position in PepsiCo in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's PepsiCo position peaked at $880K in Q4 2017.
  • 2,123 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.