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Highstreet Asset Management’s PepsiCo PEP Stock Holding History

Highstreet Asset 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
2019
Q4 		$16.6M Sell
121,110
-35,159
-22% -$4.78M 0.75% 34
2019
Q3 		$21.4M Buy
156,269
+136,395
+686% +$18.1M 1.02% 31
2019
Q2 		$2.61M Sell
19,874
-540
-3% -$69.2K 0.13% 73
2019
Q1 		$2.5M Sell
20,414
-2,520
-11% -$287K 0.14% 75
2018
Q4 		$2.53M Buy
22,934
+2,001
+10% +$226K 0.16% 75
2018
Q3 		$2.34M Sell
20,933
-3,599
-15% -$408K 0.13% 87
2018
Q2 		$2.67M Buy
24,532
+2,213
+10% +$229K 0.16% 71
2018
Q1 		$2.44M Sell
22,319
-5,251
-19% -$597K 0.16% 67
2017
Q4 		$3.31M Buy
27,570
+2,228
+9% +$254K 0.2% 61
2017
Q3 		$2.82M Buy
25,342
+15,820
+166% +$1.83M 0.27% 50
2017
Q2 		$1.1M Sell
9,522
-6,273
-40% -$720K 0.12% 108
2017
Q1 		$1.77M Buy
15,795
+1,207
+8% +$129K 0.59% 44
2016
Q4 		$1.53M Sell
14,588
-3,472
-19% -$364K 0.53% 45
2016
Q3 		$1.96M Hold
18,060
– – 0.67% 50
2016
Q2 		$1.91M Buy
18,060
+6,156
+52% +$635K 0.67% 48
2016
Q1 		$1.22M Buy
+11,904
New +$1.18M 0.44% 58
2015
Q4 		– Sell
-18,779
Closed -$1.77M – 186
2015
Q3 		$1.77M Buy
18,779
+1,921
+11% +$183K 0.58% 51
2015
Q2 		$1.57M Buy
16,858
+1,150
+7% +$110K 0.46% 63
2015
Q1 		$1.5M Buy
+15,708
New +$1.52M 0.45% 70
2013
Q3 		– Sell
-11,410
Closed -$933K – 133
2013
Q2 		$933K Buy
+11,410
New +$932K 0.2% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highstreet Asset Management's PEP Position: Q4 2019 in Review

Highstreet Asset Management reduced its PepsiCo (PEP) stake by 22% in Q4 2019, selling an estimated $4.78M and leaving 121,110 shares worth $16.6M. The position accounts for 0.75% of the portfolio, ranked #34.

Highstreet Asset Management first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $21.4M in Q3 2019. 2,535 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Highstreet Asset Management held 121,110 shares of PepsiCo worth $16.6M as of Q4 2019.
  • Highstreet Asset Management sold 35,159 PepsiCo shares in Q4 2019, an estimated $4.78M.
  • PepsiCo made up 0.75% of Highstreet Asset Management's portfolio in Q4 2019, its #34 holding.
  • Highstreet Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
  • Highstreet Asset Management's PepsiCo position peaked at $21.4M in Q3 2019.
  • 2,535 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.