Credential Securities’s PepsiCo PEP Stock Holding History

Credential Securities’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 Q2	$6.82M	Buy	62,604 +5,158	+9%	+$533K	1.55%	22
2018 Q1	$6.27M	Buy	57,446 +1,834	+3%	+$209K	1.5%	21
2017 Q4	$6.67M	Buy	55,612 +5,153	+10%	+$588K	1.61%	18
2017 Q3	$5.62M	Buy	50,459 +5,688	+13%	+$657K	1.51%	16
2017 Q2	$5.16M	Buy	44,771 +31,630	+241%	+$3.63M	1.58%	15
2017 Q1	$1.47M	Buy	13,141 +247	+2%	+$26.5K	0.51%	44
2016 Q4	$1.35M	Buy	12,894 +509	+4%	+$53.3K	0.54%	45
2016 Q3	$1.35M	Buy	12,385 +578	+5%	+$62.3K	0.61%	44
2016 Q2	$1.25M	Buy	11,807 +649	+6%	+$67K	0.65%	37
2016 Q1	$1.14M	Buy	11,158 +620	+6%	+$61.3K	0.66%	36
2015 Q4	$1.05M	Buy	10,538 +401	+4%	+$40K	0.69%	38
2015 Q3	$955K	Buy	10,137 +599	+6%	+$57K	0.66%	41
2015 Q2	$890K	Buy	9,538 +1,005	+12%	+$96K	0.56%	51
2015 Q1	$816K	Buy	8,533 +548	+7%	+$53K	0.53%	54
2014 Q4	$755K	Buy	7,985 +770	+11%	+$73.8K	0.49%	58
2014 Q3	$672K	Buy	7,215 +387	+6%	+$35.3K	0.45%	66
2014 Q2	$610K	Buy	6,828 +429	+7%	+$37K	0.4%	75
2014 Q1	$534K	Buy	+6,399	New	+$520K	0.4%	71

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Credential Securities's PEP Position: Q2 2018 in Review

Credential Securities increased its PepsiCo (PEP) stake by 9% in Q2 2018, buying an estimated $533K and bringing the position to 62,604 shares worth $6.82M. The position accounts for 1.55% of the portfolio, ranked #22.

Credential Securities first reported a position in PEP in Q1 2014 and has held it in 18 quarters since. 2,119 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Credential Securities held 62,604 shares of PepsiCo worth $6.82M as of Q2 2018.
Credential Securities bought 5,158 PepsiCo shares in Q2 2018, an estimated $533K.
PepsiCo made up 1.55% of Credential Securities's portfolio in Q2 2018, its #22 holding.
Credential Securities first reported a position in PepsiCo in Q1 2014 and has held it in 18 quarters since.
2,119 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.