Laurel Grove Capital’s PepsiCo PEP Stock Holding History

Laurel Grove 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	$3.74M	Sell	33,480 -1,650	-5%	-$187K	1.89%	21
2018 Q2	$3.83M	Sell	35,130 -1,050	-3%	-$108K	2.03%	20
2018 Q1	$3.95M	Sell	36,180 -650	-2%	-$73.9K	2.12%	16
2017 Q4	$4.42M	Sell	36,830 -1,700	-4%	-$194K	2.29%	14
2017 Q3	$4.29M	Sell	38,530 -1,750	-4%	-$202K	2.23%	13
2017 Q2	$4.65M	Sell	40,280 -1,700	-4%	-$195K	2.46%	11
2017 Q1	$4.7M	Sell	41,980 -1,100	-3%	-$118K	2.47%	10
2016 Q4	$4.51M	Sell	43,080 -348	-0.8%	-$36.4K	2.46%	11
2016 Q3	$4.72M	Buy	43,428 +895	+2%	+$96.4K	2.7%	9
2016 Q2	$4.51M	Sell	42,533 -1,250	-3%	-$129K	2.71%	10
2016 Q1	$4.49M	Sell	43,783 -1,000	-2%	-$98.8K	2.55%	10
2015 Q4	$4.47M	Sell	44,783 -62	-0.1%	-$6.19K	2.52%	8
2015 Q3	$4.23M	Buy	44,845 +375	+0.8%	+$35.7K	2.42%	7
2015 Q2	$4.15M	Hold	44,470	–	–	2.21%	9
2015 Q1	$4.25M	Sell	44,470 -175	-0.4%	-$16.9K	2.27%	10
2014 Q4	$4.22M	Sell	44,645 -4,786	-10%	-$459K	2.41%	10
2014 Q3	$4.6M	Sell	49,431 -525	-1%	-$47.9K	2.51%	8
2014 Q2	$4.46M	Buy	49,956 +396	+0.8%	+$34.2K	2.47%	7
2014 Q1	$4.14M	Buy	49,560 +2,660	+6%	+$216K	2.49%	8
2013 Q4	$3.89M	Sell	46,900 -200	-0.4%	-$16.6K	2.3%	12
2013 Q3	$3.74M	Sell	47,100 -300	-0.6%	-$24.7K	2.48%	10
2013 Q2	$3.88M	Buy	+47,400	New	+$3.87M	2.76%	7

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Laurel Grove Capital's PEP Position: Q3 2018 in Review

Laurel Grove Capital reduced its PepsiCo (PEP) stake by 4.7% in Q3 2018, selling an estimated $187K and leaving 33,480 shares worth $3.74M. The position accounts for 1.89% of the portfolio, ranked #21.

Laurel Grove Capital first reported a position in PEP in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.72M in Q3 2016. 2,123 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

Laurel Grove Capital held 33,480 shares of PepsiCo worth $3.74M as of Q3 2018.
Laurel Grove Capital sold 1,650 PepsiCo shares in Q3 2018, an estimated $187K.
PepsiCo made up 1.89% of Laurel Grove Capital's portfolio in Q3 2018, its #21 holding.
Laurel Grove Capital first reported a position in PepsiCo in Q2 2013 and has held it in 22 quarters since.
Laurel Grove Capital's PepsiCo position peaked at $4.72M in Q3 2016.
2,123 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.