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Madison Investment Holdings’s PepsiCo PEP Stock Holding History

Madison Investment Holdings’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 		$29.1M Sell
212,327
-19,441
-8% -$2.58M 0.47% 73
2019
Q2 		$30.4M Buy
231,768
+39,558
+21% +$5.07M 0.54% 64
2019
Q1 		$23.6M Sell
192,210
-32,656
-15% -$3.72M 0.43% 81
2018
Q4 		$24.8M Buy
224,866
+32,172
+17% +$3.63M 0.5% 71
2018
Q3 		$21.5M Buy
192,694
+33,609
+21% +$3.81M 0.37% 95
2018
Q2 		$17.3M Sell
159,085
-46,017
-22% -$4.75M 0.31% 107
2018
Q1 		$22.4M Buy
205,102
+18,891
+10% +$2.15M 0.4% 90
2017
Q4 		$22.3M Buy
186,211
+29,010
+18% +$3.31M 0.38% 89
2017
Q3 		$17.5M Sell
157,201
-3,111
-2% -$359K 0.31% 105
2017
Q2 		$18.5M Sell
160,312
-3,799
-2% -$436K 0.34% 100
2017
Q1 		$18.4M Sell
164,111
-946
-0.6% -$101K 0.34% 94
2016
Q4 		$17.3M Buy
165,057
+3,183
+2% +$333K 0.33% 100
2016
Q3 		$17.6M Buy
161,874
+2,550
+2% +$275K 0.35% 95
2016
Q2 		$16.9M Buy
159,324
+8,553
+6% +$883K 0.35% 98
2016
Q1 		$15.5M Sell
150,771
-3,862
-2% -$382K 0.33% 101
2015
Q4 		$15.5M Sell
154,633
-4,852
-3% -$484K 0.34% 107
2015
Q3 		$15M Buy
159,485
+11,788
+8% +$1.12M 0.33% 109
2015
Q2 		$13.8M Buy
147,697
+10,303
+7% +$985K 0.28% 120
2015
Q1 		$13.1M Sell
137,394
-65,368
-32% -$6.32M 0.26% 117
2014
Q4 		$19.2M Sell
202,762
-1,978
-1% -$190K 0.41% 94
2014
Q3 		$19.1M Sell
204,740
-34,197
-14% -$3.12M 0.42% 91
2014
Q2 		$21.3M Buy
238,937
+39,696
+20% +$3.43M 0.44% 92
2014
Q1 		$16.6M Sell
199,241
-2,433
-1% -$198K 0.32% 111
2013
Q4 		$16.7M Sell
201,674
-7,477
-4% -$621K 0.32% 112
2013
Q3 		$16.6M Buy
209,151
+840
+0.4% +$69K 0.35% 107
2013
Q2 		$17M Buy
+208,311
New +$17M 0.37% 97

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

Madison Investment Holdings's PEP Position: Q3 2019 in Review

Madison Investment Holdings reduced its PepsiCo (PEP) stake by 8.4% in Q3 2019, selling an estimated $2.58M and leaving 212,327 shares worth $29.1M. The position accounts for 0.47% of the portfolio, ranked #73.

Madison Investment Holdings first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.4M in Q2 2019. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Madison Investment Holdings held 212,327 shares of PepsiCo worth $29.1M as of Q3 2019.
  • Madison Investment Holdings sold 19,441 PepsiCo shares in Q3 2019, an estimated $2.58M.
  • PepsiCo made up 0.47% of Madison Investment Holdings's portfolio in Q3 2019, its #73 holding.
  • Madison Investment Holdings first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's PepsiCo position peaked at $30.4M in Q2 2019.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.