McQueen Ball & Associates’s PepsiCo PEP Stock Holding History

McQueen Ball & Associates’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	$2.25M	Hold	20,407	–	–	1.45%	22
2018 Q3	$2.28M	Hold	20,407	–	–	1.29%	29
2018 Q2	$2.22M	Sell	20,407 -375	-2%	-$38.7K	1.34%	22
2018 Q1	$2.27M	Buy	20,782 +48	+0.2%	+$5.46K	1.39%	21
2017 Q4	$2.49M	Sell	20,734 -90	-0.4%	-$10.3K	1.49%	20
2017 Q3	$2.32M	Buy	20,824 +235	+1%	+$27.1K	1.49%	18
2017 Q2	$2.38M	Buy	20,589 +114	+0.6%	+$13.1K	1.56%	16
2017 Q1	$2.29K	Buy	20,475 +130	+0.6%	+$13.9K	1.25%	18
2016 Q4	$2.13M	Sell	20,345 -335	-2%	-$35.1K	1.42%	19
2016 Q3	$2.25M	Sell	20,680 -20	-0.1%	-$2.15K	1.53%	14
2016 Q2	$2.19M	Sell	20,700 -48	-0.2%	-$4.95K	1.56%	15
2016 Q1	$2.13M	Buy	20,748 +25	+0.1%	+$2.47K	1.56%	16
2015 Q4	$2.07M	Buy	+20,723	New	+$2.07M	1.87%	10

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

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

McQueen Ball & Associates's PEP Position: Q4 2018 in Review

McQueen Ball & Associates held its PepsiCo (PEP) position steady in Q4 2018 at 20,407 shares worth $2.25M. The position accounts for 1.45% of the portfolio, ranked #22.

McQueen Ball & Associates first reported a position in PEP in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.49M in Q4 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

McQueen Ball & Associates held 20,407 shares of PepsiCo worth $2.25M as of Q4 2018.
McQueen Ball & Associates left its PepsiCo share count unchanged in Q4 2018.
PepsiCo made up 1.45% of McQueen Ball & Associates's portfolio in Q4 2018, its #22 holding.
McQueen Ball & Associates first reported a position in PepsiCo in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's PepsiCo position peaked at $2.49M in Q4 2017.
2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.