Cramer Rosenthal McGlynn’s PepsiCo PEP Stock Holding History

Cramer Rosenthal McGlynn’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 Q4	–	Sell	-5,000	Closed	-$686K	–	118
2019 Q3	$686K	Hold	5,000	–	–	0.02%	112
2019 Q2	$656K	Hold	5,000	–	–	0.02%	107
2019 Q1	$613K	Hold	5,000	–	–	0.01%	115
2018 Q4	$552K	Hold	5,000	–	–	0.01%	124
2018 Q3	$559K	Hold	5,000	–	–	0.01%	128
2018 Q2	$544K	Hold	5,000	–	–	0.01%	130
2018 Q1	$546K	Hold	5,000	–	–	0.01%	135
2017 Q4	$600K	Hold	5,000	–	–	0.01%	140
2017 Q3	$557K	Hold	5,000	–	–	0.01%	146
2017 Q2	$577K	Hold	5,000	–	–	0.01%	154
2017 Q1	$559K	Hold	5,000	–	–	0.01%	189
2016 Q4	$523K	Hold	5,000	–	–	0.01%	184
2016 Q3	$544K	Hold	5,000	–	–	0.01%	187
2016 Q2	$530K	Hold	5,000	–	–	0.01%	193
2016 Q1	$512K	Sell	5,000 -20,455	-80%	-$2.02M	0.01%	189
2015 Q4	$2.54M	Sell	25,455 -740	-3%	-$73.8K	0.04%	179
2015 Q3	$2.47M	Sell	26,195 -170	-0.6%	-$16.2K	0.03%	186
2015 Q2	$2.46M	Sell	26,365 -3,630	-12%	-$347K	0.03%	187
2015 Q1	$2.87M	Sell	29,995 -2,180	-7%	-$211K	0.03%	186
2014 Q4	$3.04M	Sell	32,175 -3,730	-10%	-$358K	0.03%	177
2014 Q3	$3.34M	Buy	35,905 +510	+1%	+$46.6K	0.03%	173
2014 Q2	$3.16M	Buy	35,395 +170	+0.5%	+$14.7K	0.03%	187
2014 Q1	$2.94M	Sell	35,225 -650	-2%	-$52.8K	0.02%	192
2013 Q4	$2.98M	Sell	35,875 -302,920	-89%	-$25.2M	0.02%	181
2013 Q3	$26.9M	Sell	338,795 -5,470	-2%	-$450K	0.2%	123
2013 Q2	$28.2M	Buy	+344,265	New	+$28.1M	0.21%	126

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Cramer Rosenthal McGlynn's PEP Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of PepsiCo (PEP) in Q4 2019, closing a stake of 5,000 shares — an estimated $686K sold.

Cramer Rosenthal McGlynn first reported a position in PEP in Q2 2013 and held it in 26 quarters. The position peaked at $28.2M in Q2 2013. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

Cramer Rosenthal McGlynn reported no remaining PepsiCo position as of Q4 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 5,000 PepsiCo shares in Q4 2019, an estimated $686K.
Cramer Rosenthal McGlynn first reported a position in PepsiCo in Q2 2013 and held it in 26 quarters.
Cramer Rosenthal McGlynn's PepsiCo position peaked at $28.2M in Q2 2013.
2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.