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HL Financial Services’s PepsiCo PEP Stock Holding History

HL Financial Services’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
Q1 		$43.5M Buy
355,039
+6,371
+2% +$726K 0.67% 33
2018
Q4 		$38.5M Sell
348,668
-7,187
-2% -$810K 0.67% 33
2018
Q3 		$39.8M Buy
355,855
+5,302
+2% +$600K 0.62% 34
2018
Q2 		$38.2M Sell
350,553
-1,204
-0.3% -$124K 0.66% 34
2018
Q1 		$38.4M Sell
351,757
-4,110
-1% -$467K 0.68% 32
2017
Q4 		$42.7M Sell
355,867
-6,665
-2% -$761K 0.83% 30
2017
Q3 		$40.4M Sell
362,532
-170
-0% -$19.6K 0.78% 30
2017
Q2 		$41.9M Buy
362,702
+3,558
+1% +$408K 0.84% 29
2017
Q1 		$40.2M Sell
359,144
-1,286
-0.4% -$138K 0.82% 29
2016
Q4 		$37.7M Buy
360,430
+30,292
+9% +$3.17M 0.81% 31
2016
Q3 		$35.9M Sell
330,138
-24,294
-7% -$2.62M 0.84% 30
2016
Q2 		$37.5M Buy
354,432
+553
+0.2% +$57.1K 0.89% 29
2016
Q1 		$36.3M Sell
353,879
-7,977
-2% -$788K 0.88% 30
2015
Q4 		$36.2M Sell
361,856
-435
-0.1% -$43.4K 0.92% 29
2015
Q3 		$34.2M Sell
362,291
-9,952
-3% -$947K 0.96% 29
2015
Q2 		$34.7M Sell
372,243
-10,695
-3% -$1.02M 0.92% 29
2015
Q1 		$36.6M Sell
382,938
-13,719
-3% -$1.33M 0.99% 29
2014
Q4 		$37.5M Sell
396,657
-22,318
-5% -$2.14M 1.03% 27
2014
Q3 		$39M Buy
418,975
+6,796
+2% +$620K 1.13% 25
2014
Q2 		$36.8M Buy
412,179
+1,631
+0.4% +$141K 1.07% 27
2014
Q1 		$34.3M Sell
410,548
-246
-0.1% -$20K 1.03% 28
2013
Q4 		$34.1M Buy
410,794
+43,971
+12% +$3.65M 1.03% 28
2013
Q3 		$29.2M Buy
366,823
+166
+0% +$13.6K 1.02% 28
2013
Q2 		$30M Buy
+366,657
New +$29.9M 1.1% 24

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HL Financial Services's PEP Position: Q1 2019 in Review

HL Financial Services increased its PepsiCo (PEP) stake by 1.8% in Q1 2019, buying an estimated $726K and bringing the position to 355,039 shares worth $43.5M. The position accounts for 0.67% of the portfolio, ranked #33.

HL Financial Services first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • HL Financial Services held 355,039 shares of PepsiCo worth $43.5M as of Q1 2019.
  • HL Financial Services bought 6,371 PepsiCo shares in Q1 2019, an estimated $726K.
  • PepsiCo made up 0.67% of HL Financial Services's portfolio in Q1 2019, its #33 holding.
  • HL Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.