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Oak Ridge Investments’s PepsiCo PEP Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-66,348
Closed -$7.24M – 159
2018
Q1 		$7.24M Sell
66,348
-41,833
-39% -$4.76M 0.4% 90
2017
Q4 		$13M Sell
108,181
-6,127
-5% -$700K 0.62% 64
2017
Q3 		$12.7M Sell
114,308
-11,778
-9% -$1.36M 0.52% 77
2017
Q2 		$14.6M Buy
126,086
+8,952
+8% +$1.03M 0.46% 74
2017
Q1 		$13.1M Buy
117,134
+13,461
+13% +$1.44M 0.44% 76
2016
Q4 		$10.8M Sell
103,673
-39,560
-28% -$4.14M 0.35% 72
2016
Q3 		$15.6M Sell
143,233
-1,733
-1% -$187K 0.4% 75
2016
Q2 		$15.4M Sell
144,966
-8,005
-5% -$826K 0.39% 72
2016
Q1 		$15.7M Sell
152,971
-2,467
-2% -$244K 0.4% 73
2015
Q4 		$15.5M Buy
155,438
+798
+0.5% +$79.6K 0.37% 75
2015
Q3 		$14.6M Buy
154,640
+907
+0.6% +$86.3K 0.35% 78
2015
Q2 		$14.3M Sell
153,733
-567
-0.4% -$54.2K 0.3% 82
2015
Q1 		$14.8M Sell
154,300
-2,451
-2% -$237K 0.33% 82
2014
Q4 		$14.8M Sell
156,751
-5,627
-3% -$540K 0.35% 77
2014
Q3 		$15.1M Sell
162,378
-4,874
-3% -$445K 0.39% 74
2014
Q2 		$14.9M Buy
167,252
+12,082
+8% +$1.04M 0.36% 82
2014
Q1 		$13M Sell
155,170
-3,118
-2% -$253K 0.33% 86
2013
Q4 		$13.1M Sell
158,288
-5,783
-4% -$480K 0.34% 80
2013
Q3 		$13M Sell
164,071
-1,683
-1% -$138K 0.36% 77
2013
Q2 		$13.6M Buy
+165,754
New +$13.5M 0.43% 70

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Oak Ridge Investments's PEP Position: Q2 2018 in Review

Oak Ridge Investments sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 66,348 shares — an estimated $7.24M sold.

Oak Ridge Investments first reported a position in PEP in Q2 2013 and held it in 20 quarters. The position peaked at $15.7M in Q1 2016. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Oak Ridge Investments reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • Oak Ridge Investments sold 66,348 PepsiCo shares in Q2 2018, an estimated $7.24M.
  • Oak Ridge Investments first reported a position in PepsiCo in Q2 2013 and held it in 20 quarters.
  • Oak Ridge Investments's PepsiCo position peaked at $15.7M in Q1 2016.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.