Gabelli & Co Investment Advisers’s PepsiCo PEP Stock Holding History

Gabelli & Co Investment Advisers’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	-10,000	Closed	-$1.12M	–	177
2018 Q3	$1.12M	Hold	10,000	–	–	0.11%	97
2018 Q2	$1.09M	Hold	10,000	–	–	0.14%	82
2018 Q1	$1.09M	Hold	10,000	–	–	0.14%	81
2017 Q4	$1.2M	Hold	10,000	–	–	0.16%	76
2017 Q3	$1.11M	Hold	10,000	–	–	0.13%	81
2017 Q2	$1.16M	Hold	10,000	–	–	0.12%	74
2017 Q1	$1.12M	Hold	10,000	–	–	0.13%	74
2016 Q4	$1.05M	Hold	10,000	–	–	0.12%	73
2016 Q3	$1.09M	Hold	10,000	–	–	0.13%	83
2016 Q2	$1.06M	Hold	10,000	–	–	0.14%	83
2016 Q1	$1.02M	Hold	10,000	–	–	0.13%	76
2015 Q4	$999K	Hold	10,000	–	–	0.12%	80
2015 Q3	$943K	Hold	10,000	–	–	0.13%	85
2015 Q2	$933K	Hold	10,000	–	–	0.13%	80
2015 Q1	$956K	Hold	10,000	–	–	0.16%	69
2014 Q4	$946K	Hold	10,000	–	–	0.14%	76
2014 Q3	$931K	Buy	+10,000	New	+$913K	0.15%	97

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

Gabelli & Co Investment Advisers's PEP Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 10,000 shares — an estimated $1.12M sold.

Gabelli & Co Investment Advisers first reported a position in PEP in Q3 2014 and held it in 17 quarters. The position peaked at $1.2M in Q4 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Gabelli & Co Investment Advisers reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 10,000 PepsiCo shares in Q4 2018, an estimated $1.12M.
Gabelli & Co Investment Advisers first reported a position in PepsiCo in Q3 2014 and held it in 17 quarters.
Gabelli & Co Investment Advisers's PepsiCo position peaked at $1.2M in Q4 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.