LaSalle Street Capital Management’s PepsiCo PEP Stock Holding History

LaSalle Street Capital 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 Q3	$1.9M	Hold	13,846	–	–	2.2%	12
2019 Q2	$1.82M	Hold	13,846	–	–	2.12%	16
2019 Q1	$1.7M	Sell	13,846 -1,500	-10%	-$171K	2%	15
2018 Q4	$1.7M	Hold	15,346	–	–	2.43%	7
2018 Q3	$1.72M	Sell	15,346 -8,531	-36%	-$966K	2%	11
2018 Q2	$2.6M	Sell	23,877 -7,342	-24%	-$758K	2.58%	5
2018 Q1	$3.41M	Sell	31,219 -7,881	-20%	-$896K	2.7%	7
2017 Q4	$4.69M	Hold	39,100	–	–	3.23%	5
2017 Q3	$4.36M	Hold	39,100	–	–	3.2%	5
2017 Q2	$4.52M	Hold	39,100	–	–	3.68%	3
2017 Q1	$4.37M	Hold	39,100	–	–	3.64%	3
2016 Q4	$4.09M	Hold	39,100	–	–	3.63%	2
2016 Q3	$4.25M	Hold	39,100	–	–	3.93%	2
2016 Q2	$4.14M	Hold	39,100	–	–	3.95%	2
2016 Q1	$4.01M	Hold	39,100	–	–	3.93%	2
2015 Q4	$3.91M	Hold	39,100	–	–	3.88%	3
2015 Q3	$3.69M	Hold	39,100	–	–	3.92%	3
2015 Q2	$3.65M	Hold	39,100	–	–	3.56%	3
2015 Q1	$3.74M	Hold	39,100	–	–	3.67%	3
2014 Q4	$3.7M	Buy	+39,100	New	+$3.75M	3.62%	3

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LaSalle Street Capital Management's PEP Position: Q3 2019 in Review

LaSalle Street Capital Management held its PepsiCo (PEP) position steady in Q3 2019 at 13,846 shares worth $1.9M. The position accounts for 2.2% of the portfolio, ranked #12.

LaSalle Street Capital Management first reported a position in PEP in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.69M in Q4 2017. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

LaSalle Street Capital Management held 13,846 shares of PepsiCo worth $1.9M as of Q3 2019.
LaSalle Street Capital Management left its PepsiCo share count unchanged in Q3 2019.
PepsiCo made up 2.2% of LaSalle Street Capital Management's portfolio in Q3 2019, its #12 holding.
LaSalle Street Capital Management first reported a position in PepsiCo in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's PepsiCo position peaked at $4.69M in Q4 2017.
2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.