LPC
PEP icon

Loeb Partners Corp’s PepsiCo PEP Stock Holding History

Loeb Partners Corp’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 		– Sell
-150
Closed -$18K – 96
2019
Q1 		$18K Sell
150
-35,600
-100% -$4.06M 0.37% 63
2018
Q4 		$3.95M Sell
35,750
-3,000
-8% -$338K 1.84% 12
2018
Q3 		$4.33M Sell
38,750
-5,700
-13% -$645K 1.6% 17
2018
Q2 		$4.84M Buy
44,450
+4,550
+11% +$470K 1.22% 24
2018
Q1 		$4.36M Buy
39,900
+500
+1% +$56.9K 1.89% 11
2017
Q4 		$4.72M Sell
39,400
-7,100
-15% -$811K 1.39% 19
2017
Q3 		$5.18M Buy
46,500
+1,000
+2% +$116K 1.58% 17
2017
Q2 		$5.25M Buy
45,500
+2,970
+7% +$341K 1.51% 23
2017
Q1 		$4.76M Hold
42,530
– – 1.43% 21
2016
Q4 		$4.45M Buy
42,530
+15,800
+59% +$1.65M 1.51% 19
2016
Q3 		$2.91M Sell
26,730
-10,000
-27% -$1.08M 1.04% 29
2016
Q2 		$3.89M Buy
36,730
+17,400
+90% +$1.8M 1.28% 28
2016
Q1 		$1.98M Hold
19,330
– – 0.71% 39
2015
Q4 		$1.93M Hold
19,330
– – 0.62% 39
2015
Q3 		$1.82M Hold
19,330
– – 0.67% 41
2015
Q2 		$1.8M Hold
19,330
– – 0.52% 53
2015
Q1 		$1.85M Hold
19,330
– – 0.54% 53
2014
Q4 		$1.83M Hold
19,330
– – 0.54% 52
2014
Q3 		$1.8M Hold
19,330
– – 0.6% 49
2014
Q2 		$1.73M Hold
19,330
– – 0.52% 56
2014
Q1 		$1.61M Hold
19,330
– – 0.54% 54
2013
Q4 		$1.6M Sell
19,330
-600
-3% -$49.8K 0.51% 57
2013
Q3 		$1.58M Hold
19,930
– – 0.54% 52
2013
Q2 		$1.63M Buy
+19,930
New +$1.63M 0.6% 52

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

Loeb Partners Corp's PEP Position: Q2 2019 in Review

Loeb Partners Corp sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 150 shares — an estimated $18K sold.

Loeb Partners Corp first reported a position in PEP in Q2 2013 and held it in 24 quarters. The position peaked at $5.25M in Q2 2017. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Loeb Partners Corp reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 150 PepsiCo shares in Q2 2019, an estimated $18K.
  • Loeb Partners Corp first reported a position in PepsiCo in Q2 2013 and held it in 24 quarters.
  • Loeb Partners Corp's PepsiCo position peaked at $5.25M in Q2 2017.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.