Lourd Capital’s PepsiCo PEP Stock Holding History

Lourd Capital’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	$491K	Buy	3,742 +467	+14%	+$59.9K	0.05%	62
2019 Q1	$401K	Sell	3,275 -2,658	-45%	-$303K	0.04%	73
2018 Q4	$655K	Buy	5,933 +340	+6%	+$38.3K	0.05%	92
2018 Q3	$625K	Buy	+5,593	New	+$633K	0.04%	105
2018 Q1	–	Sell	-8,287	Closed	-$994K	–	272
2017 Q4	$994K	Buy	8,287 +2,591	+45%	+$296K	0.06%	72
2017 Q3	$635K	Buy	5,696 +217	+4%	+$25.1K	0.06%	51
2017 Q2	$633K	Buy	5,479 +301	+6%	+$34.5K	0.06%	47
2017 Q1	$579K	Buy	5,178 +1,354	+35%	+$145K	0.06%	50
2016 Q4	$400K	Buy	3,824 +122	+3%	+$12.8K	0.04%	59
2016 Q3	$403K	Sell	3,702 -79	-2%	-$8.51K	0.04%	58
2016 Q2	$401K	Buy	3,781 +110	+3%	+$11.4K	0.11%	67
2016 Q1	$376K	Buy	3,671 +407	+12%	+$40.2K	0.04%	71
2015 Q4	$326K	Buy	3,264 +277	+9%	+$27.6K	0.03%	80
2015 Q3	$282K	Buy	2,987 +292	+11%	+$27.8K	0.03%	84
2015 Q2	$252K	Buy	2,695 +82	+3%	+$7.84K	0.03%	106
2015 Q1	$250K	Buy	2,613 +70	+3%	+$6.77K	0.02%	112
2014 Q4	$240K	Buy	2,543 +152	+6%	+$14.6K	0.02%	105
2014 Q3	$223K	Sell	2,391 -2,201	-48%	-$201K	0.02%	107
2014 Q2	$410K	Buy	+4,592	New	+$397K	0.04%	67
2014 Q1	–	Sell	-2,692	Closed	-$223K	–	106
2013 Q4	$223K	Hold	2,692	–	–	0.02%	95
2013 Q3	$214K	Sell	2,692 -291	-10%	-$23.9K	0.03%	98
2013 Q2	$244K	Buy	+2,983	New	+$244K	0.03%	95

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lourd Capital's PEP Position: Q2 2019 in Review

Lourd Capital increased its PepsiCo (PEP) stake by 14% in Q2 2019, buying an estimated $59.9K and bringing the position to 3,742 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #62.

Lourd Capital first reported a position in PEP in Q2 2013 and has held it in 22 quarters since. The position peaked at $994K in Q4 2017. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Lourd Capital held 3,742 shares of PepsiCo worth $491K as of Q2 2019.
Lourd Capital bought 467 PepsiCo shares in Q2 2019, an estimated $59.9K.
PepsiCo made up 0.05% of Lourd Capital's portfolio in Q2 2019, its #62 holding.
Lourd Capital first reported a position in PepsiCo in Q2 2013 and has held it in 22 quarters since.
Lourd Capital's PepsiCo position peaked at $994K in Q4 2017.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.