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Lau Associates’s PepsiCo PEP Stock Holding History

Lau 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
2019
Q4 		$7.09M Hold
51,860
– – 3.53% 6
2019
Q3 		$7.11M Sell
51,860
-3,070
-6% -$408K 3.76% 5
2019
Q2 		$7.2M Sell
54,930
-788
-1% -$101K 3.44% 5
2019
Q1 		$6.83M Sell
55,718
-1,737
-3% -$198K 3.51% 7
2018
Q4 		$6.35M Buy
57,455
+4,035
+8% +$455K 3.52% 7
2018
Q3 		$5.97M Sell
53,420
-31
-0.1% -$3.51K 3.39% 7
2018
Q2 		$5.82M Sell
53,451
-2,065
-4% -$213K 3.98% 6
2018
Q1 		$6.06M Sell
55,516
-2,916
-5% -$332K 4.7% 5
2017
Q4 		$7.01M Sell
58,432
-348
-0.6% -$39.7K 5.45% 5
2017
Q3 		$6.55M Buy
58,780
+2,500
+4% +$289K 5.09% 5
2017
Q2 		$6.5M Sell
56,280
-375
-0.7% -$43K 5.19% 4
2017
Q1 		$6.34M Buy
56,655
+65
+0.1% +$6.97K 5.67% 2
2016
Q4 		$5.92M Buy
56,590
+660
+1% +$69.1K 5.98% 2
2016
Q3 		$6.08M Sell
55,930
-250
-0.4% -$26.9K 6.19% 2
2016
Q2 		$5.95M Sell
56,180
-5,025
-8% -$519K 6.26% 1
2016
Q1 		$6.27M Sell
61,205
-500
-0.8% -$49.4K 6.48% 2
2015
Q4 		$6.17M Buy
61,705
+225
+0.4% +$22.4K 6.65% 1
2015
Q3 		$5.8M Sell
61,480
-237
-0.4% -$22.5K 6.82% 2
2015
Q2 		$5.76M Hold
61,717
– – 5.64% 3
2015
Q1 		$5.9M Sell
61,717
-2,807
-4% -$272K 5.62% 4
2014
Q4 		$6.1M Sell
64,524
-200
-0.3% -$19.2K 5.56% 4
2014
Q3 		$6.03M Sell
64,724
-2,000
-3% -$183K 5.55% 4
2014
Q2 		$5.96M Sell
66,724
-570
-0.8% -$49.2K 5.37% 4
2014
Q1 		$5.62M Sell
67,294
-2,700
-4% -$219K 5.01% 5
2013
Q4 		$5.8M Sell
69,994
-3,000
-4% -$249K 5.15% 5
2013
Q3 		$5.8M Sell
72,994
-1,900
-3% -$156K 4.82% 6
2013
Q2 		$6.13M Buy
+74,894
New +$6.12M 5.19% 2

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lau Associates's PEP Position: Q4 2019 in Review

Lau Associates held its PepsiCo (PEP) position steady in Q4 2019 at 51,860 shares worth $7.09M. The position accounts for 3.53% of the portfolio, ranked #6.

Lau Associates first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.2M in Q2 2019. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Lau Associates held 51,860 shares of PepsiCo worth $7.09M as of Q4 2019.
  • Lau Associates left its PepsiCo share count unchanged in Q4 2019.
  • PepsiCo made up 3.53% of Lau Associates's portfolio in Q4 2019, its #6 holding.
  • Lau Associates first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • Lau Associates's PepsiCo position peaked at $7.2M in Q2 2019.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.