LMGAM
PEP icon

Liberty Mutual Group Asset Management’s PepsiCo PEP Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-56,674
Closed -$6.34M – 581
2018
Q3 		$6.34M Hold
56,674
– – 0.13% 48
2018
Q2 		$6.17M Sell
56,674
-261
-0.5% -$27K 0.16% 49
2018
Q1 		$6.21M Hold
56,935
– – 0.19% 49
2017
Q4 		$6.83M Sell
56,935
-2,244
-4% -$256K 0.2% 45
2017
Q3 		$6.59M Sell
59,179
-31,484
-35% -$3.64M 0.36% 41
2017
Q2 		$10.5M Buy
90,663
+15,282
+20% +$1.75M 0.42% 39
2017
Q1 		$8.43M Sell
75,381
-27,411
-27% -$2.94M 0.33% 45
2016
Q4 		$10.8M Sell
102,792
-33,442
-25% -$3.5M 0.38% 36
2016
Q3 		$14.8M Sell
136,234
-381
-0.3% -$41.1K 0.53% 22
2016
Q2 		$14.5M Buy
136,615
+20,090
+17% +$2.07M 0.53% 22
2016
Q1 		$11.9M Buy
116,525
+29,297
+34% +$2.89M 0.5% 24
2015
Q4 		$8.71M Buy
87,228
+35,106
+67% +$3.5M 0.35% 37
2015
Q3 		$4.92M Sell
52,122
-197
-0.4% -$18.7K 0.19% 71
2015
Q2 		$4.88M Sell
52,319
-24,805
-32% -$2.37M 0.17% 86
2015
Q1 		$7.38M Buy
77,124
+285
+0.4% +$27.6K 0.23% 45
2014
Q4 		$7.27M Buy
76,839
+1,076
+1% +$103K 0.23% 44
2014
Q3 		$7.05M Sell
75,763
-878
-1% -$80.2K 0.23% 44
2014
Q2 		$6.85M Buy
76,641
+619
+0.8% +$53.5K 0.22% 47
2014
Q1 		$6.35M Buy
76,022
+2,109
+3% +$171K 0.21% 45
2013
Q4 		$6.13M Sell
73,913
-19,206
-21% -$1.59M 0.22% 43
2013
Q3 		$7.4M Buy
93,119
+19,238
+26% +$1.58M 0.28% 36
2013
Q2 		$6.04M Buy
+73,881
New +$6.03M 0.24% 75

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's PEP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 56,674 shares — an estimated $6.34M sold.

Liberty Mutual Group Asset Management first reported a position in PEP in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q3 2016. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 56,674 PepsiCo shares in Q4 2018, an estimated $6.34M.
  • Liberty Mutual Group Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's PepsiCo position peaked at $14.8M in Q3 2016.
  • 2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.