DSI
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Daiwa SB Investments’s PepsiCo PEP Stock Holding History

Daiwa SB Investments’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
Q1 		$676K Sell
5,520
-1,110
-17% -$126K 0.13% 88
2018
Q4 		$732K Buy
6,630
+560
+9% +$63.1K 0.17% 86
2018
Q3 		$679K Buy
6,070
+510
+9% +$57.8K 0.13% 95
2018
Q2 		$605K Buy
5,560
+110
+2% +$11.4K 0.15% 96
2018
Q1 		$595K Sell
5,450
-1,560
-22% -$177K 0.17% 99
2017
Q4 		$841K Sell
7,010
-260
-4% -$29.7K 0.22% 80
2017
Q3 		$810K Buy
7,270
+630
+9% +$72.8K 0.22% 58
2017
Q2 		$767K Sell
6,640
-810
-11% -$92.9K 0.21% 70
2017
Q1 		$833K Sell
7,450
-520
-7% -$55.8K 0.22% 68
2016
Q4 		$834K Sell
7,970
-90
-1% -$9.42K 0.22% 68
2016
Q3 		$877K Buy
8,060
+1,080
+15% +$116K 0.23% 67
2016
Q2 		$739K Sell
6,980
-1,550
-18% -$160K 0.21% 78
2016
Q1 		$874K Sell
8,530
-2,676
-24% -$264K 0.22% 80
2015
Q4 		$1.12M Sell
11,206
-3,126
-22% -$312K 0.26% 78
2015
Q3 		$1.35M Sell
14,332
-486
-3% -$46.2K 0.31% 72
2015
Q2 		$1.38M Sell
14,818
-860
-5% -$82.2K 0.27% 77
2015
Q1 		$1.5M Sell
15,678
-739
-5% -$71.5K 0.27% 85
2014
Q4 		$1.55M Buy
16,417
+10,907
+198% +$1.05M 0.25% 77
2014
Q3 		$513K Buy
+5,510
New +$503K 0.06% 102

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Daiwa SB Investments's PEP Position: Q1 2019 in Review

Daiwa SB Investments reduced its PepsiCo (PEP) stake by 17% in Q1 2019, selling an estimated $126K and leaving 5,520 shares worth $676K. The position accounts for 0.13% of the portfolio, ranked #88.

Daiwa SB Investments first reported a position in PEP in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.55M in Q4 2014. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • Daiwa SB Investments held 5,520 shares of PepsiCo worth $676K as of Q1 2019.
  • Daiwa SB Investments sold 1,110 PepsiCo shares in Q1 2019, an estimated $126K.
  • PepsiCo made up 0.13% of Daiwa SB Investments's portfolio in Q1 2019, its #88 holding.
  • Daiwa SB Investments first reported a position in PepsiCo in Q3 2014 and has held it in 19 quarters since.
  • Daiwa SB Investments's PepsiCo position peaked at $1.55M in Q4 2014.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.