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Ken Stern & Associates’s PepsiCo PEP Stock Holding History

Ken Stern & 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
2018
Q3 		$472K Hold
4,218
– – 0.21% 63
2018
Q2 		$459K Sell
4,218
-6
-0.1% -$620 0.21% 58
2018
Q1 		$461K Sell
4,224
-98
-2% -$11.1K 0.2% 59
2017
Q4 		$518K Sell
4,322
-38
-0.9% -$4.34K 0.23% 57
2017
Q3 		$490K Sell
4,360
-72
-2% -$8.32K 0.22% 56
2017
Q2 		$510K Sell
4,432
-40
-0.9% -$4.59K 0.23% 53
2017
Q1 		$507K Buy
4,472
+2
+0% +$215 0.24% 48
2016
Q4 		$468K Buy
4,470
+66
+1% +$6.91K 0.24% 55
2016
Q3 		$479K Buy
4,404
+1
+0% +$108 0.33% 43
2016
Q2 		$466K Buy
4,403
+152
+4% +$15.7K 0.37% 41
2016
Q1 		$436K Buy
4,251
+515
+14% +$50.9K 0.3% 43
2015
Q4 		$373K Buy
3,736
+146
+4% +$14.6K 0.25% 57
2015
Q3 		$339K Buy
3,590
+573
+19% +$54.5K 0.26% 49
2015
Q2 		$282K Sell
3,017
-13
-0.4% -$1.24K 0.2% 55
2015
Q1 		$290K Buy
3,030
+695
+30% +$67.2K 0.22% 54
2014
Q4 		$221K Buy
+2,335
New +$224K 0.17% 72

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
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
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

Ken Stern & Associates's PEP Position: Q3 2018 in Review

Ken Stern & Associates held its PepsiCo (PEP) position steady in Q3 2018 at 4,218 shares worth $472K. The position accounts for 0.21% of the portfolio, ranked #63.

Ken Stern & Associates first reported a position in PEP in Q4 2014 and has held it in 16 quarters since. The position peaked at $518K in Q4 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Ken Stern & Associates held 4,218 shares of PepsiCo worth $472K as of Q3 2018.
  • Ken Stern & Associates left its PepsiCo share count unchanged in Q3 2018.
  • PepsiCo made up 0.21% of Ken Stern & Associates's portfolio in Q3 2018, its #63 holding.
  • Ken Stern & Associates first reported a position in PepsiCo in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's PepsiCo position peaked at $518K in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.