DIA
PEP icon

Denver Investment Advisors’s PepsiCo PEP Stock Holding History

Denver Investment Advisors’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
Q1 		$3.21M Sell
29,402
-866
-3% -$98.5K 0.17% 129
2017
Q4 		$3.63M Buy
30,268
+873
+3% +$99.7K 0.18% 128
2017
Q3 		$3.27M Buy
29,395
+940
+3% +$109K 0.16% 140
2017
Q2 		$3.29M Buy
28,455
+43
+0.2% +$4.93K 0.15% 140
2017
Q1 		$3.18M Buy
28,412
+118
+0.4% +$12.7K 0.14% 141
2016
Q4 		$2.96M Buy
28,294
+19
+0.1% +$1.99K 0.12% 145
2016
Q3 		$3.08M Sell
28,275
-50
-0.2% -$5.39K 0.14% 150
2016
Q2 		$3M Sell
28,325
-900
-3% -$92.9K 0.14% 166
2016
Q1 		$3M Sell
29,225
-3,708
-11% -$366K 0.13% 170
2015
Q4 		$3.29M Buy
32,933
+1,080
+3% +$108K 0.15% 168
2015
Q3 		$3M Buy
31,853
+4
+0% +$381 0.13% 174
2015
Q2 		$2.97M Sell
31,849
-1,577
-5% -$151K 0.11% 185
2015
Q1 		$3.2M Sell
33,426
-192
-0.6% -$18.6K 0.11% 212
2014
Q4 		$3.18M Buy
33,618
+819
+2% +$78.5K 0.1% 215
2014
Q3 		$3.05M Sell
32,799
-347
-1% -$31.7K 0.1% 216
2014
Q2 		$2.96M Sell
33,146
-13,497
-29% -$1.17M 0.09% 242
2014
Q1 		$3.9M Sell
46,643
-51,908
-53% -$4.21M 0.11% 219
2013
Q4 		$8.17K Buy
98,551
+52,380
+113% +$4.35M 0.23% 144
2013
Q3 		$3.67M Sell
46,171
-60
-0.1% -$4.93K 0.08% 264
2013
Q2 		$3.78M Buy
+46,231
New +$3.78M 0.09% 241

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Denver Investment Advisors's PEP Position: Q1 2018 in Review

Denver Investment Advisors reduced its PepsiCo (PEP) stake by 2.9% in Q1 2018, selling an estimated $98.5K and leaving 29,402 shares worth $3.21M. The position accounts for 0.17% of the portfolio, ranked #129.

Denver Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.9M in Q1 2014. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • Denver Investment Advisors held 29,402 shares of PepsiCo worth $3.21M as of Q1 2018.
  • Denver Investment Advisors sold 866 PepsiCo shares in Q1 2018, an estimated $98.5K.
  • PepsiCo made up 0.17% of Denver Investment Advisors's portfolio in Q1 2018, its #129 holding.
  • Denver Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's PepsiCo position peaked at $3.9M in Q1 2014.
  • 2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.