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Letko, Brosseau & Associates’s PepsiCo PEP Stock Holding History

Letko, Brosseau & 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
2017
Q3 		– Sell
-205,888
Closed -$23.8M – 101
2017
Q2 		$23.8M Sell
205,888
-38,275
-16% -$4.39M 0.23% 67
2017
Q1 		$27.3M Sell
244,163
-8,219
-3% -$882K 0.26% 68
2016
Q4 		$26.4M Sell
252,382
-127,665
-34% -$13.4M 0.24% 65
2016
Q3 		$41.3M Sell
380,047
-71,245
-16% -$7.68M 0.39% 59
2016
Q2 		$47.8M Sell
451,292
-17,867
-4% -$1.84M 0.46% 55
2016
Q1 		$48.1M Sell
469,159
-504,448
-52% -$49.8M 0.47% 58
2015
Q4 		$97.3M Sell
973,607
-233,174
-19% -$23.3M 1.01% 40
2015
Q3 		$114M Sell
1,206,781
-30,130
-2% -$2.87M 1.16% 38
2015
Q2 		$115M Sell
1,236,911
-53,955
-4% -$5.16M 1.06% 43
2015
Q1 		$123M Sell
1,290,866
-29,458
-2% -$2.85M 1.17% 41
2014
Q4 		$125M Sell
1,320,324
-37,150
-3% -$3.56M 1.09% 42
2014
Q3 		$126M Sell
1,357,474
-40,700
-3% -$3.72M 1.08% 40
2014
Q2 		$125M Sell
1,398,174
-39,985
-3% -$3.45M 0.99% 42
2014
Q1 		$120M Buy
1,438,159
+5,950
+0.4% +$483K 1.02% 43
2013
Q4 		$119M Sell
1,432,209
-72,615
-5% -$6.03M 0.98% 43
2013
Q3 		$120M Sell
1,504,824
-19,275
-1% -$1.58M 1.04% 40
2013
Q2 		$125M Buy
+1,524,099
New +$124M 1.17% 38

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Letko, Brosseau & Associates's PEP Position: Q3 2017 in Review

Letko, Brosseau & Associates sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 205,888 shares — an estimated $23.8M sold.

Letko, Brosseau & Associates first reported a position in PEP in Q2 2013 and held it in 17 quarters. The position peaked at $126M in Q3 2014. 1,990 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Letko, Brosseau & Associates reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 205,888 PepsiCo shares in Q3 2017, an estimated $23.8M.
  • Letko, Brosseau & Associates first reported a position in PepsiCo in Q2 2013 and held it in 17 quarters.
  • Letko, Brosseau & Associates's PepsiCo position peaked at $126M in Q3 2014.
  • 1,990 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.