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Numeric Investors’s PepsiCo PEP Stock Holding History

Numeric Investors’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
2017
Q4 		$42.6M Sell
355,005
-186,850
-34% -$21.3M 0.31% 66
2017
Q3 		$60.4M Buy
541,855
+294,000
+119% +$34M 0.46% 48
2017
Q2 		$28.6M Sell
247,855
-224,700
-48% -$25.8M 0.25% 93
2017
Q1 		$52.9M Sell
472,555
-976,542
-67% -$105M 0.48% 58
2016
Q4 		$152M Sell
1,449,097
-566,458
-28% -$59.3M 1.39% 9
2016
Q3 		$219M Sell
2,015,555
-237,300
-11% -$25.6M 2.07% 3
2016
Q2 		$239M Buy
2,252,855
+1,212,200
+116% +$125M 2.13% 3
2016
Q1 		$107M Sell
1,040,655
-410,800
-28% -$40.6M 1.13% 18
2015
Q4 		$145M Sell
1,451,455
-304,100
-17% -$30.3M 1.56% 9
2015
Q3 		$166M Buy
1,755,555
+1,204,800
+219% +$115M 1.92% 8
2015
Q2 		$51.4M Sell
550,755
-502,045
-48% -$48M 0.59% 43
2015
Q1 		$101M Buy
1,052,800
+261,700
+33% +$25.3M 1.24% 16
2014
Q4 		$74.8M Buy
791,100
+645,600
+444% +$61.9M 0.97% 26
2014
Q3 		$13.5M Buy
145,500
+113,700
+358% +$10.4M 0.2% 113
2014
Q2 		$2.84M Sell
31,800
-28,600
-47% -$2.47M 0.04% 300
2014
Q1 		$5.04M Buy
60,400
+29,500
+95% +$2.4M 0.09% 227
2013
Q4 		$2.56M Sell
30,900
-40,100
-56% -$3.33M 0.04% 319
2013
Q3 		$5.64M Sell
71,000
-424,500
-86% -$34.9M 0.1% 196
2013
Q2 		$40.5M Buy
+495,500
New +$40.5M 0.81% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's PEP Position: Q4 2017 in Review

Numeric Investors reduced its PepsiCo (PEP) stake by 34% in Q4 2017, selling an estimated $21.3M and leaving 355,005 shares worth $42.6M. The position accounts for 0.31% of the portfolio, ranked #66.

Numeric Investors first reported a position in PEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $239M in Q2 2016. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Numeric Investors held 355,005 shares of PepsiCo worth $42.6M as of Q4 2017.
  • Numeric Investors sold 186,850 PepsiCo shares in Q4 2017, an estimated $21.3M.
  • PepsiCo made up 0.31% of Numeric Investors's portfolio in Q4 2017, its #66 holding.
  • Numeric Investors first reported a position in PepsiCo in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's PepsiCo position peaked at $239M in Q2 2016.
  • 2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.