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Forward Management’s PepsiCo PEP Stock Holding History

Forward 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
-4,857
Closed -$543K – 108
2018
Q3 		$543K Sell
4,857
-90
-2% -$10.2K 0.09% 97
2018
Q2 		$539K Sell
4,947
-51
-1% -$5.27K 0.09% 114
2018
Q1 		$546K Buy
4,998
+82
+2% +$9.33K 0.08% 134
2017
Q4 		$589K Sell
4,916
-262
-5% -$29.9K 0.07% 130
2017
Q3 		$577K Sell
5,178
-556
-10% -$64.2K 0.06% 125
2017
Q2 		$662K Sell
5,734
-447
-7% -$51.3K 0.06% 131
2017
Q1 		$692K Sell
6,181
-964
-13% -$103K 0.06% 123
2016
Q4 		$748K Buy
7,145
+126
+2% +$13.2K 0.05% 145
2016
Q3 		$764K Sell
7,019
-1,169
-14% -$126K 0.06% 130
2016
Q2 		$867K Sell
8,188
-100
-1% -$10.3K 0.07% 123
2016
Q1 		$849K Sell
8,288
-1,767
-18% -$175K 0.07% 132
2015
Q4 		$1M Buy
10,055
+2,130
+27% +$213K 0.09% 128
2015
Q3 		$747K Buy
+7,925
New +$754K 0.06% 155
2015
Q2 		– Sell
-1,100
Closed -$105K – 360
2015
Q1 		$105K Buy
+1,100
New +$106K 0.01% 325
2014
Q3 		– Sell
-700
Closed -$63K – 405
2014
Q2 		$63K Hold
700
– – ﹤0.01% 321
2014
Q1 		$58K Buy
+700
New +$56.8K ﹤0.01% 324

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

Forward Management's PEP Position: Q4 2018 in Review

Forward Management sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 4,857 shares — an estimated $543K sold.

Forward Management first reported a position in PEP in Q1 2014 and held it in 16 quarters. The position peaked at $1M in Q4 2015. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Forward Management reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 4,857 PepsiCo shares in Q4 2018, an estimated $543K.
  • Forward Management first reported a position in PepsiCo in Q1 2014 and held it in 16 quarters.
  • Forward Management's PepsiCo position peaked at $1M in Q4 2015.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.