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Foresters Investment Management’s PepsiCo PEP Stock Holding History

Foresters Investment 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
2019
Q3 		$52.1M Sell
379,770
-17,450
-4% -$2.32M 1.03% 13
2019
Q2 		$52.1M Sell
397,220
-43,250
-10% -$5.54M 0.93% 14
2019
Q1 		$54M Buy
440,470
+22,650
+5% +$2.58M 0.94% 16
2018
Q4 		$46.2M Buy
417,820
+20,150
+5% +$2.27M 0.87% 18
2018
Q3 		$44.5M Buy
397,670
+52,010
+15% +$5.89M 0.7% 27
2018
Q2 		$37.6M Buy
345,660
+5,600
+2% +$578K 0.64% 41
2018
Q1 		$37.1M Buy
340,060
+100
+0% +$11.4K 0.62% 45
2017
Q4 		$40.8M Sell
339,960
-4,708
-1% -$538K 0.64% 43
2017
Q3 		$38.4M Buy
344,668
+890
+0.3% +$103K 0.63% 48
2017
Q2 		$39.7M Buy
343,778
+2,918
+0.9% +$335K 0.67% 41
2017
Q1 		$38.1M Buy
340,860
+400
+0.1% +$42.9K 0.67% 40
2016
Q4 		$35.8M Buy
340,460
+400
+0.1% +$41.9K 0.64% 49
2016
Q3 		$37M Buy
340,060
+600
+0.2% +$64.7K 0.69% 40
2016
Q2 		$36M Buy
339,460
+5,500
+2% +$568K 0.69% 44
2016
Q1 		$34.2M Hold
333,960
– – 0.69% 45
2015
Q4 		$33.4M Hold
333,960
– – 0.68% 46
2015
Q3 		$31.5M Buy
333,960
+3,700
+1% +$352K 0.67% 51
2015
Q2 		$30.8M Buy
330,260
+12,000
+4% +$1.15M 0.58% 67
2015
Q1 		$30.4M Sell
318,260
-440
-0.1% -$42.6K 0.59% 62
2014
Q4 		$30.1M Buy
318,700
+3,600
+1% +$345K 0.6% 60
2014
Q3 		$29.3M Buy
315,100
+115,200
+58% +$10.5M 0.62% 60
2014
Q2 		$17.9M Sell
199,900
-31,300
-14% -$2.7M 0.37% 107
2014
Q1 		$19.3M Buy
231,200
+2,600
+1% +$211K 0.42% 101
2013
Q4 		$19M Hold
228,600
– – 0.41% 100
2013
Q3 		$18.2M Sell
228,600
-10,000
-4% -$822K 0.44% 96
2013
Q2 		$19.5M Buy
+238,600
New +$19.5M 0.59% 78

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

Foresters Investment Management's PEP Position: Q3 2019 in Review

Foresters Investment Management reduced its PepsiCo (PEP) stake by 4.4% in Q3 2019, selling an estimated $2.32M and leaving 379,770 shares worth $52.1M. The position accounts for 1.03% of the portfolio, ranked #13.

Foresters Investment Management first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $54M in Q1 2019. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Foresters Investment Management held 379,770 shares of PepsiCo worth $52.1M as of Q3 2019.
  • Foresters Investment Management sold 17,450 PepsiCo shares in Q3 2019, an estimated $2.32M.
  • PepsiCo made up 1.03% of Foresters Investment Management's portfolio in Q3 2019, its #13 holding.
  • Foresters Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's PepsiCo position peaked at $54M in Q1 2019.
  • 2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.