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MacGuire Cheswick & Tuttle Investment Counsel’s PepsiCo PEP Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$1.39M Buy
12,553
+246
+2% +$27.7K 0.29% 54
2018
Q3 		$1.38M Hold
12,307
– – 0.24% 62
2018
Q2 		$1.34M Sell
12,307
-1,700
-12% -$176K 0.25% 61
2018
Q1 		$1.53M Sell
14,007
-542
-4% -$61.6K 0.28% 60
2017
Q4 		$1.75M Sell
14,549
-220
-1% -$25.1K 0.32% 58
2017
Q3 		$1.65M Sell
14,769
-250
-2% -$28.9K 0.32% 56
2017
Q2 		$1.74M Sell
15,019
-950
-6% -$109K 0.35% 54
2017
Q1 		$1.79M Sell
15,969
-30
-0.2% -$3.22K 0.35% 53
2016
Q4 		$1.67M Buy
15,999
+2,246
+16% +$235K 0.35% 53
2016
Q3 		$1.5M Sell
13,753
-265
-2% -$28.6K 0.34% 53
2016
Q2 		$1.49M Buy
14,018
+300
+2% +$31K 0.33% 52
2016
Q1 		$1.41M Sell
13,718
-450
-3% -$44.5K 0.33% 51
2015
Q4 		$1.42M Sell
14,168
-1,000
-7% -$99.8K 0.32% 53
2015
Q3 		$1.43M Sell
15,168
-1,050
-6% -$99.9K 0.35% 50
2015
Q2 		$1.51M Buy
16,218
+400
+3% +$38.2K 0.34% 54
2015
Q1 		$1.51M Sell
15,818
-65
-0.4% -$6.29K 0.34% 55
2014
Q4 		$1.5M Hold
15,883
– – 0.34% 57
2014
Q3 		$1.48M Sell
15,883
-235
-1% -$21.5K 0.35% 56
2014
Q2 		$1.44M Buy
16,118
+450
+3% +$38.9K 0.33% 56
2014
Q1 		$1.31M Hold
15,668
– – 0.32% 54
2013
Q4 		$1.3M Buy
15,668
+398
+3% +$33K 0.31% 58
2013
Q3 		$1.21M Buy
15,270
+300
+2% +$24.7K 0.33% 54
2013
Q2 		$1.22M Buy
+14,970
New +$1.22M 0.35% 56

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

MacGuire Cheswick & Tuttle Investment Counsel's PEP Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel increased its PepsiCo (PEP) stake by 2% in Q4 2018, buying an estimated $27.7K and bringing the position to 12,553 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #54.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.79M in Q1 2017. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 12,553 shares of PepsiCo worth $1.39M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel bought 246 PepsiCo shares in Q4 2018, an estimated $27.7K.
  • PepsiCo made up 0.29% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #54 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's PepsiCo position peaked at $1.79M in Q1 2017.
  • 2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.