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GLG LLC’s PepsiCo PEP Stock Holding History

GLG LLC’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
2017
Q4 		$7.91M Hold
65,927
– – 0.57% 46
2017
Q3 		$7.35M Sell
65,927
-6,128
-9% -$708K 0.48% 51
2017
Q2 		$8.32M Sell
72,055
-8,376
-10% -$961K 0.51% 46
2017
Q1 		$9M Sell
80,431
-180
-0.2% -$19.3K 0.5% 46
2016
Q4 		$8.43M Sell
80,611
-19,375
-19% -$2.03M 0.58% 45
2016
Q3 		$10.9M Buy
99,986
+23,174
+30% +$2.5M 0.78% 29
2016
Q2 		$8.14M Sell
76,812
-27,154
-26% -$2.8M 0.61% 44
2016
Q1 		$10.7M Sell
103,966
-16,157
-13% -$1.6M 0.67% 34
2015
Q4 		$12M Sell
120,123
-41,170
-26% -$4.11M 0.71% 31
2015
Q3 		$15.2M Sell
161,293
-291
-0.2% -$27.7K 0.38% 68
2015
Q2 		$15.1M Sell
161,584
-621
-0.4% -$59.3K 0.32% 87
2015
Q1 		$15.5M Buy
162,205
+609
+0.4% +$58.9K 0.44% 61
2014
Q4 		$15.3M Hold
161,596
– – 0.46% 59
2014
Q3 		$15M Sell
161,596
-1,330
-0.8% -$121K 0.4% 65
2014
Q2 		$14.6M Sell
162,926
-32,658
-17% -$2.82M 0.43% 53
2014
Q1 		$16.3M Buy
+195,584
New +$15.9M 0.55% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's PEP Position: Q4 2017 in Review

GLG LLC held its PepsiCo (PEP) position steady in Q4 2017 at 65,927 shares worth $7.91M. The position accounts for 0.57% of the portfolio, ranked #46.

GLG LLC first reported a position in PEP in Q1 2014 and has held it in 16 quarters since. The position peaked at $16.3M in Q1 2014. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • GLG LLC held 65,927 shares of PepsiCo worth $7.91M as of Q4 2017.
  • GLG LLC left its PepsiCo share count unchanged in Q4 2017.
  • PepsiCo made up 0.57% of GLG LLC's portfolio in Q4 2017, its #46 holding.
  • GLG LLC first reported a position in PepsiCo in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's PepsiCo position peaked at $16.3M in Q1 2014.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.