Ensemble Capital Management’s PepsiCo PEP Stock Holding History

Ensemble Capital Management’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 Q4	–	Sell	-4,290	Closed	-$480K	–	29
2018 Q3	$480K	Buy	4,290 +105	+3%	+$11.9K	0.08%	25
2018 Q2	$456K	Sell	4,185 -1,800	-30%	-$186K	0.08%	27
2018 Q1	$653K	Sell	5,985 -8,790	-59%	-$1,000K	0.12%	22
2017 Q4	$1.77M	Sell	14,775 -4,405	-23%	-$503K	0.32%	23
2017 Q3	$2.14M	Sell	19,180 -91,055	-83%	-$10.5M	0.45%	21
2017 Q2	$12.7M	Buy	110,235 +285	+0.3%	+$32.7K	2.78%	17
2017 Q1	$12.3M	Sell	109,950 -12,190	-10%	-$1.31M	2.86%	16
2016 Q4	$12.8M	Sell	122,140 -32,880	-21%	-$3.44M	3.15%	15
2016 Q3	$16.9M	Sell	155,020 -31,880	-17%	-$3.44M	4.42%	13
2016 Q2	$19.8M	Sell	186,900 -30	-0%	-$3.1K	5.74%	7
2016 Q1	$19.2M	Sell	186,930 -17,085	-8%	-$1.69M	5.7%	7
2015 Q4	$20.4M	Sell	204,015 -1,115	-0.5%	-$111K	6.02%	7
2015 Q3	$19.3M	Buy	205,130 +7,030	+4%	+$669K	6.13%	6
2015 Q2	$18.5M	Buy	198,100 +2,630	+1%	+$251K	5.51%	7
2015 Q1	$18.7M	Buy	195,470 +6,230	+3%	+$603K	5.84%	7
2014 Q4	$17.9M	Buy	189,240 +10,600	+6%	+$1.02M	6.04%	5
2014 Q3	$16.6M	Buy	178,640 +5,790	+3%	+$529K	5.75%	6
2014 Q2	$15.4M	Buy	172,850 +3,020	+2%	+$261K	5.49%	5
2014 Q1	$14.2M	Buy	169,830 +4,755	+3%	+$386K	5.62%	5
2013 Q4	$13.7M	Buy	165,075 +7,655	+5%	+$636K	5.5%	5
2013 Q3	$12.5M	Buy	157,420 +104,315	+196%	+$8.57M	5.53%	6
2013 Q2	$4.34M	Buy	+53,105	New	+$4.34M	2.02%	20

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ensemble Capital Management's PEP Position: Q4 2018 in Review

Ensemble Capital Management sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 4,290 shares — an estimated $480K sold.

Ensemble Capital Management first reported a position in PEP in Q2 2013 and held it in 22 quarters. The position peaked at $20.4M in Q4 2015. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Ensemble Capital Management reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Ensemble Capital Management sold 4,290 PepsiCo shares in Q4 2018, an estimated $480K.
Ensemble Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 22 quarters.
Ensemble Capital Management's PepsiCo position peaked at $20.4M in Q4 2015.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Ensemble Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.