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Miles Capital’s PepsiCo PEP Stock Holding History

Miles 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
2020
Q1 		$707K Sell
5,889
-95
-2% -$12.8K 0.76% 31
2019
Q4 		$818K Sell
5,984
-301
-5% -$41K 0.66% 39
2019
Q3 		$862K Sell
6,285
-800
-11% -$106K 0.71% 37
2019
Q2 		$929K Sell
7,085
-652
-8% -$83.6K 0.76% 33
2019
Q1 		$948K Sell
7,737
-33
-0.4% -$3.76K 0.82% 28
2018
Q4 		$858K Sell
7,770
-72
-0.9% -$8.12K 0.85% 29
2018
Q3 		$877K Sell
7,842
-1,628
-17% -$184K 0.71% 41
2018
Q2 		$1.03M Sell
9,470
-2,648
-22% -$274K 0.64% 29
2018
Q1 		$1.32M Buy
12,118
+1,835
+18% +$209K 0.73% 24
2017
Q4 		$1.23M Sell
10,283
-25
-0.2% -$2.85K 0.72% 29
2017
Q3 		$1.15M Sell
10,308
-527
-5% -$60.9K 0.65% 31
2017
Q2 		$1.25M Sell
10,835
-107
-1% -$12.3K 0.67% 25
2017
Q1 		$1.22M Sell
10,942
-478
-4% -$51.3K 0.68% 24
2016
Q4 		$1.2M Buy
11,420
+1,438
+14% +$151K 0.73% 29
2016
Q3 		$1.09M Buy
9,982
+1,878
+23% +$202K 0.74% 30
2016
Q2 		$859K Buy
+8,104
New +$836K 0.59% 40
2013
Q3 		– Sell
-7,869
Closed -$643K – 130
2013
Q2 		$643K Buy
+7,869
New +$643K 0.3% 66

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Miles Capital's PEP Position: Q1 2020 in Review

Miles Capital reduced its PepsiCo (PEP) stake by 1.6% in Q1 2020, selling an estimated $12.8K and leaving 5,889 shares worth $707K. The position accounts for 0.76% of the portfolio, ranked #31.

Miles Capital first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.32M in Q1 2018. 2,472 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Miles Capital held 5,889 shares of PepsiCo worth $707K as of Q1 2020.
  • Miles Capital sold 95 PepsiCo shares in Q1 2020, an estimated $12.8K.
  • PepsiCo made up 0.76% of Miles Capital's portfolio in Q1 2020, its #31 holding.
  • Miles Capital first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • Miles Capital's PepsiCo position peaked at $1.32M in Q1 2018.
  • 2,472 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.