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Impax Asset Management’s PepsiCo PEP Stock Holding History

Impax 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
2018
Q2 		$21M Buy
192,778
+1,608
+0.8% +$166K 1.24% 17
2018
Q1 		$20.9M Sell
191,170
-15,110
-7% -$1.72M 1.2% 24
2017
Q4 		$24.7M Buy
206,280
+749
+0.4% +$85.5K 1.42% 9
2017
Q3 		$22.9M Hold
205,531
– – 1.31% 17
2017
Q2 		$23.7M Buy
205,531
+2,581
+1% +$296K 1.34% 17
2017
Q1 		$22.7M Buy
202,950
+603
+0.3% +$64.7K 1.27% 17
2016
Q4 		$21.2M Sell
202,347
-32,160
-14% -$3.37M 1.2% 19
2016
Q3 		$25.5M Buy
234,507
+2,695
+1% +$290K 1.46% 11
2016
Q2 		$24.6M Sell
231,812
-60,478
-21% -$6.24M 1.42% 12
2016
Q1 		$30M Buy
292,290
+10,680
+4% +$1.06M 1.6% 7
2015
Q4 		$28.1M Buy
281,610
+2,054
+0.7% +$205K 1.56% 10
2015
Q3 		$26.4M Sell
279,556
-6,687
-2% -$636K 1.57% 11
2015
Q2 		$26.7M Buy
286,243
+17,185
+6% +$1.64M 1.43% 12
2015
Q1 		$25.7M Buy
269,058
+1,913
+0.7% +$185K 1.41% 16
2014
Q4 		$25.3M Buy
267,145
+2,040
+0.8% +$196K 1.5% 19
2014
Q3 		$24.7M Buy
265,105
+20,783
+9% +$1.9M 1.6% 17
2014
Q2 		$21.8M Buy
244,322
+3,932
+2% +$340K 1.37% 23
2014
Q1 		$20.1M Buy
240,390
+19,317
+9% +$1.57M 1.28% 25
2013
Q4 		$18.3M Buy
221,073
+177,190
+404% +$14.7M 1.16% 38
2013
Q3 		$3.49M Sell
43,883
-4,082
-9% -$335K 0.23% 81
2013
Q2 		$3.92M Buy
+47,965
New +$3.92M 0.27% 85

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

Impax Asset Management's PEP Position: Q2 2018 in Review

Impax Asset Management increased its PepsiCo (PEP) stake by 0.84% in Q2 2018, buying an estimated $166K and bringing the position to 192,778 shares worth $21M. The position accounts for 1.24% of the portfolio, ranked #17.

Impax Asset Management first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $30M in Q1 2016. 2,119 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Impax Asset Management held 192,778 shares of PepsiCo worth $21M as of Q2 2018.
  • Impax Asset Management bought 1,608 PepsiCo shares in Q2 2018, an estimated $166K.
  • PepsiCo made up 1.24% of Impax Asset Management's portfolio in Q2 2018, its #17 holding.
  • Impax Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
  • Impax Asset Management's PepsiCo position peaked at $30M in Q1 2016.
  • 2,119 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.