LIC
PEP icon

Lodestar Investment Counsel’s PepsiCo PEP Stock Holding History

Lodestar Investment Counsel’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
Q2 		$13.2M Buy
100,511
+355
+0.4% +$45.5K 1.35% 23
2019
Q1 		$12.3M Buy
100,156
+1,729
+2% +$197K 1.31% 27
2018
Q4 		$10.9M Buy
98,427
+4,749
+5% +$535K 1.32% 27
2018
Q3 		$10.5M Sell
93,678
-345
-0.4% -$39.1K 1.13% 32
2018
Q2 		$10.2M Buy
94,023
+5,534
+6% +$572K 1.18% 34
2018
Q1 		$9.66M Buy
88,489
+2,423
+3% +$276K 1.13% 36
2017
Q4 		$10.3M Sell
86,066
-269
-0.3% -$30.7K 1.19% 32
2017
Q3 		$9.62M Sell
86,335
-771
-0.9% -$89.1K 1.18% 33
2017
Q2 		$10.1M Buy
87,106
+1,070
+1% +$123K 1.28% 31
2017
Q1 		$9.62M Buy
86,036
+440
+0.5% +$47.2K 1.25% 35
2016
Q4 		$8.96M Buy
85,596
+785
+0.9% +$82.2K 1.21% 36
2016
Q3 		$9.22M Sell
84,811
-512
-0.6% -$55.2K 1.27% 32
2016
Q2 		$9.04M Buy
85,323
+1,348
+2% +$139K 1.29% 30
2016
Q1 		$8.61M Buy
83,975
+9,617
+13% +$950K 1.24% 32
2015
Q4 		$7.43M Sell
74,358
-99
-0.1% -$9.88K 1.17% 34
2015
Q3 		$7.02M Sell
74,457
-505
-0.7% -$48K 1.18% 37
2015
Q2 		$7M Buy
74,962
+656
+0.9% +$62.7K 1.1% 40
2015
Q1 		$7.11M Buy
74,306
+5,475
+8% +$530K 1.1% 43
2014
Q4 		$6.51M Sell
68,831
-400
-0.6% -$38.4K 1.86% 26
2014
Q3 		$6.45M Buy
69,231
+1
+0% +$91 1.97% 25
2014
Q2 		$6.18M Sell
69,230
-150
-0.2% -$13K 1.86% 27
2014
Q1 		$5.79M Buy
69,380
+4,401
+7% +$357K 1.82% 25
2013
Q4 		$5.39M Sell
64,979
-1,500
-2% -$125K 1.75% 26
2013
Q3 		$5.29M Buy
66,479
+2,701
+4% +$222K 1.92% 24
2013
Q2 		$5.22M Buy
+63,778
New +$5.21M 2% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodestar Investment Counsel's PEP Position: Q2 2019 in Review

Lodestar Investment Counsel increased its PepsiCo (PEP) stake by 0.35% in Q2 2019, buying an estimated $45.5K and bringing the position to 100,511 shares worth $13.2M. The position accounts for 1.35% of the portfolio, ranked #23.

Lodestar Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Lodestar Investment Counsel held 100,511 shares of PepsiCo worth $13.2M as of Q2 2019.
  • Lodestar Investment Counsel bought 355 PepsiCo shares in Q2 2019, an estimated $45.5K.
  • PepsiCo made up 1.35% of Lodestar Investment Counsel's portfolio in Q2 2019, its #23 holding.
  • Lodestar Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.