Lloyds Banking Group’s PepsiCo PEP Stock Holding History

Lloyds Banking Group’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	$20K	Hold	187	–	–	0.28%	51
2018 Q3	$20K	Hold	187	–	–	0.24%	53
2018 Q2	$20K	Hold	187	–	–	0.16%	53
2018 Q1	$20K	Hold	187	–	–	0.15%	51
2017 Q4	$22K	Hold	187	–	–	0.2%	49
2017 Q3	$20K	Hold	187	–	–	0.2%	51
2017 Q2	$21K	Hold	187	–	–	0.2%	49
2017 Q1	$20K	Hold	187	–	–	0.18%	49
2016 Q4	$19K	Hold	187	–	–	0.17%	45
2016 Q3	$20K	Sell	187 -443	-70%	-$47.7K	0.18%	44
2016 Q2	$66K	Hold	630	–	–	0.54%	46
2016 Q1	$64K	Sell	630 -2,108	-77%	-$208K	0.52%	46
2015 Q4	$273K	Sell	2,738 -1,321	-33%	-$132K	2.21%	18
2015 Q3	$382K	Sell	4,059 -500	-11%	-$47.6K	2.83%	9
2015 Q2	$425K	Sell	4,559 -15,613	-77%	-$1.49M	2.73%	14
2015 Q1	$1.93M	Sell	20,172 -6,712	-25%	-$649K	4.93%	4
2014 Q4	$2.54M	Sell	26,884 -49,431	-65%	-$4.74M	4.9%	6
2014 Q3	$7.1M	Sell	76,315 -4,263	-5%	-$389K	1.94%	5
2014 Q2	$7.2M	Sell	80,578 -809,299	-91%	-$69.9M	1.74%	3
2014 Q1	$74.3M	Sell	889,877 -8,524	-0.9%	-$692K	0.66%	37
2013 Q4	$74.5M	Buy	898,401 +108,195	+14%	+$8.98M	0.67%	35
2013 Q3	$62.8M	Sell	790,206 -5,957	-0.7%	-$490K	0.64%	42
2013 Q2	$65.1M	Buy	+796,163	New	+$65M	0.68%	43

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Lloyds Banking Group's PEP Position: Q4 2018 in Review

Lloyds Banking Group held its PepsiCo (PEP) position steady in Q4 2018 at 187 shares worth $20K. The position accounts for 0.28% of the portfolio, ranked #51.

Lloyds Banking Group first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $74.5M in Q4 2013. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

Lloyds Banking Group held 187 shares of PepsiCo worth $20K as of Q4 2018.
Lloyds Banking Group left its PepsiCo share count unchanged in Q4 2018.
PepsiCo made up 0.28% of Lloyds Banking Group's portfolio in Q4 2018, its #51 holding.
Lloyds Banking Group first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
Lloyds Banking Group's PepsiCo position peaked at $74.5M in Q4 2013.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.