Eagle Capital Management (New York)
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Eagle Capital Management (New York)’s PepsiCo PEP Stock Holding History

Eagle Capital Management (New York)’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
Q3 		– Sell
-12,710
Closed -$1.67M – 55
2019
Q2 		$1.67M Hold
12,710
– – 0.01% 44
2019
Q1 		$1.56M Sell
12,710
-690
-5% -$78.6K 0.01% 44
2018
Q4 		$1.48M Sell
13,400
-6,400
-32% -$722K 0.01% 45
2018
Q3 		$2.21M Hold
19,800
– – 0.01% 41
2018
Q2 		$2.16M Sell
19,800
-32,246
-62% -$3.33M 0.01% 40
2018
Q1 		$5.68M Sell
52,046
-2,777,321
-98% -$316M 0.02% 37
2017
Q4 		$339M Sell
2,829,367
-4,044,192
-59% -$462M 1.26% 22
2017
Q3 		$766M Sell
6,873,559
-37,640
-0.5% -$4.35M 2.96% 17
2017
Q2 		$798M Sell
6,911,199
-175,115
-2% -$20.1M 3.12% 14
2017
Q1 		$793M Sell
7,086,314
-140,134
-2% -$15M 3.24% 14
2016
Q4 		$756M Sell
7,226,448
-356,308
-5% -$37.3M 3.2% 16
2016
Q3 		$825M Sell
7,582,756
-563,327
-7% -$60.7M 3.56% 13
2016
Q2 		$863M Sell
8,146,083
-157,579
-2% -$16.3M 3.71% 15
2016
Q1 		$851M Sell
8,303,662
-82,778
-1% -$8.18M 3.56% 12
2015
Q4 		$838M Buy
8,386,440
+251,040
+3% +$25M 3.42% 13
2015
Q3 		$767M Buy
8,135,400
+31,432
+0.4% +$2.99M 3.37% 14
2015
Q2 		$756M Sell
8,103,968
-576,204
-7% -$55.1M 2.98% 15
2015
Q1 		$830M Sell
8,680,172
-44,375
-0.5% -$4.29M 3.08% 13
2014
Q4 		$825M Sell
8,724,547
-125,718
-1% -$12.1M 3.11% 13
2014
Q3 		$824M Buy
8,850,265
+101,706
+1% +$9.29M 3.18% 15
2014
Q2 		$782M Buy
8,748,559
+4,847
+0.1% +$419K 3.1% 16
2014
Q1 		$730M Buy
8,743,712
+483,421
+6% +$39.2M 2.96% 16
2013
Q4 		$685M Buy
8,260,291
+321,562
+4% +$26.7M 2.93% 17
2013
Q3 		$631M Buy
7,938,729
+291,257
+4% +$23.9M 3.06% 17
2013
Q2 		$625M Buy
+7,647,472
New +$624M 3.35% 15

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Bank of America
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York)'s PEP Position: Q3 2019 in Review

Eagle Capital Management (New York) sold out of PepsiCo (PEP) in Q3 2019, closing a stake of 12,710 shares — an estimated $1.67M sold.

Eagle Capital Management (New York) first reported a position in PEP in Q2 2013 and held it in 25 quarters. The position peaked at $863M in Q2 2016. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Eagle Capital Management (New York) reported no remaining PepsiCo position as of Q3 2019 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 12,710 PepsiCo shares in Q3 2019, an estimated $1.67M.
  • Eagle Capital Management (New York) first reported a position in PepsiCo in Q2 2013 and held it in 25 quarters.
  • Eagle Capital Management (New York)'s PepsiCo position peaked at $863M in Q2 2016.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Eagle Capital Management (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.