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Halsey Associates’s PepsiCo PEP Stock Holding History

Halsey Associates’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 		$19M Buy
138,784
+14,337
+12% +$1.9M 3.02% 10
2019
Q2 		$16.3M Sell
124,447
-21,408
-15% -$2.74M 2.91% 13
2019
Q1 		$17.9M Sell
145,855
-1,903
-1% -$217K 2.93% 10
2018
Q4 		$16.3M Buy
147,758
+16,510
+13% +$1.86M 3.08% 11
2018
Q3 		$14.7M Buy
131,248
+1,888
+1% +$214K 2.61% 12
2018
Q2 		$14.1M Buy
129,360
+2,212
+2% +$228K 2.73% 13
2018
Q1 		$13.9M Sell
127,148
-812
-0.6% -$92.3K 2.44% 16
2017
Q4 		$15.3M Buy
127,960
+15,361
+14% +$1.75M 2.62% 16
2017
Q3 		$12.5M Sell
112,599
-683
-0.6% -$78.9K 2.47% 14
2017
Q2 		$13.1M Sell
113,282
-6,117
-5% -$702K 2.69% 13
2017
Q1 		$13.4M Buy
119,399
+416
+0.3% +$44.6K 2.83% 14
2016
Q4 		$12.4M Buy
118,983
+486
+0.4% +$50.9K 2.77% 12
2016
Q3 		$12.9M Sell
118,497
-4,107
-3% -$443K 2.79% 12
2016
Q2 		$13M Sell
122,604
-3,068
-2% -$317K 2.89% 9
2016
Q1 		$12.9M Sell
125,672
-1,911
-1% -$189K 2.89% 9
2015
Q4 		$12.7M Sell
127,583
-980
-0.8% -$97.8K 2.95% 10
2015
Q3 		$12.1M Buy
128,563
+345
+0.3% +$32.8K 2.85% 9
2015
Q2 		$12M Sell
128,218
-3,566
-3% -$341K 2.67% 12
2015
Q1 		$12.6M Sell
131,784
-868
-0.7% -$84K 2.75% 11
2014
Q4 		$12.5M Sell
132,652
-6,045
-4% -$580K 2.76% 10
2014
Q3 		$12.9M Sell
138,697
-4,910
-3% -$448K 2.9% 10
2014
Q2 		$12.8M Sell
143,607
-1,495
-1% -$129K 2.82% 13
2014
Q1 		$12.1M Buy
145,102
+4,517
+3% +$367K 2.75% 13
2013
Q4 		$11.7M Buy
140,585
+170
+0.1% +$14.1K 2.66% 14
2013
Q3 		$11.2M Buy
140,415
+1,537
+1% +$126K 2.71% 14
2013
Q2 		$11.4M Buy
+138,878
New +$11.3M 2.92% 11

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

Halsey Associates's PEP Position: Q3 2019 in Review

Halsey Associates increased its PepsiCo (PEP) stake by 12% in Q3 2019, buying an estimated $1.9M and bringing the position to 138,784 shares worth $19M. The position accounts for 3.02% of the portfolio, ranked #10.

Halsey Associates first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Halsey Associates held 138,784 shares of PepsiCo worth $19M as of Q3 2019.
  • Halsey Associates bought 14,337 PepsiCo shares in Q3 2019, an estimated $1.9M.
  • PepsiCo made up 3.02% of Halsey Associates's portfolio in Q3 2019, its #10 holding.
  • Halsey Associates first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • 2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.