KC
PEP icon

KHP Capital’s PepsiCo PEP Stock Holding History

KHP Capital’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 		$424K Hold
3,795
– – 0.26% 45
2018
Q2 		$413K Sell
3,795
-50
-1% -$5.17K 0.27% 42
2018
Q1 		$420K Sell
3,845
-850
-18% -$96.7K 0.29% 39
2017
Q4 		$563K Buy
+4,695
New +$536K 0.41% 32

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

KHP Capital's PEP Position: Q3 2018 in Review

KHP Capital held its PepsiCo (PEP) position steady in Q3 2018 at 3,795 shares worth $424K. The position accounts for 0.26% of the portfolio, ranked #45.

KHP Capital first reported a position in PEP in Q4 2017 and has held it in 4 quarters since. The position peaked at $563K in Q4 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • KHP Capital held 3,795 shares of PepsiCo worth $424K as of Q3 2018.
  • KHP Capital left its PepsiCo share count unchanged in Q3 2018.
  • PepsiCo made up 0.26% of KHP Capital's portfolio in Q3 2018, its #45 holding.
  • KHP Capital first reported a position in PepsiCo in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's PepsiCo position peaked at $563K in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.