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Northern Capital Management (Wisconsin)’s PepsiCo PEP Stock Holding History

Northern Capital Management (Wisconsin)’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 		$2.15M Sell
19,471
-2,120
-10% -$239K 0.58% 69
2018
Q3 		$2.41M Sell
21,591
-625
-3% -$70.8K 0.55% 74
2018
Q2 		$2.42M Buy
22,216
+3,475
+19% +$359K 0.59% 67
2018
Q1 		$2.05M Buy
18,741
+750
+4% +$85.3K 0.53% 79
2017
Q4 		$2.16M Buy
17,991
+6,655
+59% +$760K 0.56% 72
2017
Q3 		$1.26M Hold
11,336
– – 0.39% 94
2017
Q2 		$1.31M Sell
11,336
-1,800
-14% -$206K 0.49% 73
2017
Q1 		$1.47M Sell
13,136
-1,842
-12% -$198K 0.58% 66
2016
Q4 		$1.57M Buy
14,978
+4,610
+44% +$483K 0.65% 63
2016
Q3 		$1.13M Sell
10,368
-25
-0.2% -$2.69K 0.51% 70
2016
Q2 		$1.1M Sell
10,393
-25
-0.2% -$2.58K 0.49% 78
2016
Q1 		$1.07M Sell
10,418
-1,975
-16% -$195K 0.48% 80
2015
Q4 		$1.24M Sell
12,393
-25
-0.2% -$2.49K 0.54% 73
2015
Q3 		$1.17M Hold
12,418
– – 0.51% 78
2015
Q2 		$1.16M Hold
12,418
– – 0.54% 65
2015
Q1 		$1.19M Buy
12,418
+1,750
+16% +$169K 0.57% 62
2014
Q4 		$1.01M Sell
10,668
-280
-3% -$26.8K 0.5% 74
2014
Q3 		$1.02M Buy
10,948
+100
+0.9% +$9.13K 0.52% 72
2014
Q2 		$969K Sell
10,848
-1,385
-11% -$120K 0.48% 72
2014
Q1 		$1.02M Buy
12,233
+303
+3% +$24.6K 0.51% 69
2013
Q4 		$989K Sell
11,930
-2,875
-19% -$239K 0.52% 69
2013
Q3 		$1.18M Buy
14,805
+9,025
+156% +$742K 0.69% 56
2013
Q2 		$473K Buy
+5,780
New +$472K 0.29% 83

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

Northern Capital Management (Wisconsin)'s PEP Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its PepsiCo (PEP) stake by 9.8% in Q4 2018, selling an estimated $239K and leaving 19,471 shares worth $2.15M. The position accounts for 0.58% of the portfolio, ranked #69.

Northern Capital Management (Wisconsin) first reported a position in PEP in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.42M in Q2 2018. 2,260 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 19,471 shares of PepsiCo worth $2.15M as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 2,120 PepsiCo shares in Q4 2018, an estimated $239K.
  • PepsiCo made up 0.58% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #69 holding.
  • Northern Capital Management (Wisconsin) first reported a position in PepsiCo in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s PepsiCo position peaked at $2.42M in Q2 2018.
  • 2,260 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.