GXMC
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Global X Management Company’s PepsiCo PEP Stock Holding History

Global X Management Company’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
Q2 		$566K Buy
5,202
+749
+17% +$77.4K 0.01% 645
2018
Q1 		$486K Buy
4,453
+210
+5% +$23.9K 0.01% 642
2017
Q4 		$509K Sell
4,243
-7,830
-65% -$894K 0.01% 544
2017
Q3 		$1.34M Buy
12,073
+551
+5% +$63.7K 0.04% 298
2017
Q2 		$1.33M Buy
11,522
+921
+9% +$106K 0.04% 290
2017
Q1 		$1.19M Buy
10,601
+1,933
+22% +$207K 0.04% 297
2016
Q4 		$907K Buy
8,668
+1,778
+26% +$186K 0.04% 297
2016
Q3 		$749K Buy
6,890
+5,789
+526% +$624K 0.03% 295
2016
Q2 		$117K Buy
1,101
+528
+92% +$54.5K 0.01% 493
2016
Q1 		$59K Sell
573
-50
-8% -$4.94K ﹤0.01% 495
2015
Q4 		$62K Sell
623
-171
-22% -$17.1K ﹤0.01% 368
2015
Q3 		$75K Sell
794
-77
-9% -$7.33K 0.01% 343
2015
Q2 		$81K Buy
871
+666
+325% +$63.6K ﹤0.01% 345
2015
Q1 		$20K Sell
205
-25
-11% -$2.42K ﹤0.01% 477
2014
Q4 		$22K Buy
230
+50
+28% +$4.79K ﹤0.01% 456
2014
Q3 		$17K Sell
180
-50
-22% -$4.57K ﹤0.01% 503
2014
Q2 		$21K Hold
230
– – ﹤0.01% 497
2014
Q1 		$19K Sell
230
-75
-25% -$6.09K ﹤0.01% 510
2013
Q4 		$25K Hold
305
– – ﹤0.01% 391
2013
Q3 		$24K Sell
305
-138
-31% -$11.3K ﹤0.01% 379
2013
Q2 		$36K Buy
+443
New +$36.2K 0.01% 337

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Global X Management Company's PEP Position: Q2 2018 in Review

Global X Management Company increased its PepsiCo (PEP) stake by 17% in Q2 2018, buying an estimated $77.4K and bringing the position to 5,202 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #645.

Global X Management Company first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.34M in Q3 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Global X Management Company held 5,202 shares of PepsiCo worth $566K as of Q2 2018.
  • Global X Management Company bought 749 PepsiCo shares in Q2 2018, an estimated $77.4K.
  • PepsiCo made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #645 holding.
  • Global X Management Company first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's PepsiCo position peaked at $1.34M in Q3 2017.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.