High Pointe Capital Management’s PepsiCo PEP Stock Holding History

High Pointe Capital 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 Q2	–	Sell	-4,820	Closed	-$526K	–	87
2018 Q1	$526K	Hold	4,820	–	–	0.72%	56
2017 Q4	$578K	Sell	4,820 -90	-2%	-$10.3K	0.79%	47
2017 Q3	$547K	Sell	4,910 -570	-10%	-$65.8K	0.8%	50
2017 Q2	$633K	Sell	5,480 -70	-1%	-$8.03K	0.98%	41
2017 Q1	$621K	Hold	5,550	–	–	0.98%	45
2016 Q4	$581K	Hold	5,550	–	–	0.96%	49
2016 Q3	$604K	Hold	5,550	–	–	1.07%	43
2016 Q2	$588K	Hold	5,550	–	–	0.9%	47
2016 Q1	$569K	Sell	5,550 -27,070	-83%	-$2.67M	0.82%	43
2015 Q4	$3.26M	Sell	32,620 -7,480	-19%	-$746K	1.6%	10
2015 Q3	$3.78M	Buy	40,100 +320	+0.8%	+$30.4K	1.78%	6
2015 Q2	$3.71M	Hold	39,780	–	–	1.33%	10
2015 Q1	$3.8M	Buy	39,780 +15,760	+66%	+$1.52M	1.36%	8
2014 Q4	$2.27M	Buy	24,020 +3,820	+19%	+$366K	1%	30
2014 Q3	$1.88M	Sell	20,200 -4,750	-19%	-$434K	0.81%	48
2014 Q2	$2.23M	Hold	24,950	–	–	0.81%	56
2014 Q1	$2.08M	Hold	24,950	–	–	0.81%	56
2013 Q4	$2.07M	Sell	24,950 -6,300	-20%	-$523K	0.81%	54
2013 Q3	$2.48M	Hold	31,250	–	–	1%	25
2013 Q2	$2.56M	Buy	+31,250	New	+$2.55M	1.12%	14

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

High Pointe Capital Management's PEP Position: Q2 2018 in Review

High Pointe Capital Management sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 4,820 shares — an estimated $526K sold.

High Pointe Capital Management first reported a position in PEP in Q2 2013 and held it in 20 quarters. The position peaked at $3.8M in Q1 2015. 2,119 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

High Pointe Capital Management reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
High Pointe Capital Management sold 4,820 PepsiCo shares in Q2 2018, an estimated $526K.
High Pointe Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 20 quarters.
High Pointe Capital Management's PepsiCo position peaked at $3.8M in Q1 2015.
2,119 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.