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MacNealy Hoover Investment Management’s PepsiCo PEP Stock Holding History

MacNealy Hoover Investment Management’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
Q3 		$1.71M Sell
12,435
-380
-3% -$50.5K 1.38% 30
2019
Q2 		$1.68M Sell
12,815
-2,225
-15% -$285K 1.27% 30
2019
Q1 		$1.84M Sell
15,040
-250
-2% -$28.5K 1.42% 26
2018
Q4 		$1.69M Sell
15,290
-200
-1% -$22.6K 1.47% 26
2018
Q3 		$1.73M Sell
15,490
-395
-2% -$44.7K 1.27% 31
2018
Q2 		$1.73M Hold
15,885
– – 1.34% 26
2018
Q1 		$1.73M Sell
15,885
-1,975
-11% -$225K 1.38% 28
2017
Q4 		$2.14M Sell
17,860
-950
-5% -$108K 1.55% 21
2017
Q3 		$2.1M Sell
18,810
-50
-0.3% -$5.78K 1.51% 24
2017
Q2 		$2.18M Sell
18,860
-50
-0.3% -$5.74K 1.66% 18
2017
Q1 		$2.12M Hold
18,910
– – 1.61% 20
2016
Q4 		$1.98M Sell
18,910
-225
-1% -$23.6K 1.52% 19
2016
Q3 		$2.08M Sell
19,135
-200
-1% -$21.6K 1.67% 15
2016
Q2 		$2.05M Sell
19,335
-50
-0.3% -$5.16K 1.65% 15
2016
Q1 		$1.99M Sell
19,385
-20
-0.1% -$1.98K 1.61% 18
2015
Q4 		$1.94M Buy
19,405
+100
+0.5% +$9.98K 1.63% 17
2015
Q3 		$1.82M Sell
19,305
-50
-0.3% -$4.76K 1.64% 17
2015
Q2 		$1.81M Hold
19,355
– – 1.48% 23
2015
Q1 		$1.85M Sell
19,355
-30
-0.2% -$2.9K 1.6% 20
2014
Q4 		$1.83M Hold
19,385
– – 1.56% 23
2014
Q3 		$1.8M Hold
19,385
– – 1.58% 22
2014
Q2 		$1.73M Hold
19,385
– – 1.52% 24
2014
Q1 		$1.62M Buy
19,385
+100
+0.5% +$8.12K 1.45% 25
2013
Q4 		$1.6M Buy
+19,285
New +$1.6M 1.48% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

MacNealy Hoover Investment Management's PEP Position: Q3 2019 in Review

MacNealy Hoover Investment Management reduced its PepsiCo (PEP) stake by 3% in Q3 2019, selling an estimated $50.5K and leaving 12,435 shares worth $1.71M. The position accounts for 1.38% of the portfolio, ranked #30.

MacNealy Hoover Investment Management first reported a position in PEP in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.18M in Q2 2017. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • MacNealy Hoover Investment Management held 12,435 shares of PepsiCo worth $1.71M as of Q3 2019.
  • MacNealy Hoover Investment Management sold 380 PepsiCo shares in Q3 2019, an estimated $50.5K.
  • PepsiCo made up 1.38% of MacNealy Hoover Investment Management's portfolio in Q3 2019, its #30 holding.
  • MacNealy Hoover Investment Management first reported a position in PepsiCo in Q4 2013 and has held it in 24 quarters since.
  • MacNealy Hoover Investment Management's PepsiCo position peaked at $2.18M in Q2 2017.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on MacNealy Hoover Investment Management's 13F filing for Q3 2019, filed 1 Oct 2019.