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Oakbrook Investments’s PepsiCo PEP Stock Holding History

Oakbrook 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
2020
Q1 		$560K Sell
4,666
-19,904
-81% -$2.69M 1.43% 24
2019
Q4 		$3.36M Sell
24,570
-273,444
-92% -$37.2M 0.68% 20
2019
Q3 		$40.9M Sell
298,014
-7,371
-2% -$979K 2.66% 8
2019
Q2 		$40M Sell
305,385
-13,646
-4% -$1.75M 2.4% 7
2019
Q1 		$39.1M Sell
319,031
-2,380
-0.7% -$271K 2.37% 8
2018
Q4 		$35.5M Buy
321,411
+47,435
+17% +$5.35M 2.41% 8
2018
Q3 		$30.6M Sell
273,976
-84,946
-24% -$9.62M 1.7% 17
2018
Q2 		$39.1M Sell
358,922
-5,949
-2% -$614K 2.47% 5
2018
Q1 		$39.8M Buy
364,871
+5,485
+2% +$624K 2.47% 5
2017
Q4 		$43.1M Buy
359,386
+26,345
+8% +$3.01M 2.74% 4
2017
Q3 		$37.1M Sell
333,041
-20,281
-6% -$2.34M 2.4% 5
2017
Q2 		$40.8M Sell
353,322
-8,305
-2% -$953K 2.71% 1
2017
Q1 		$40.5M Buy
361,627
+61,620
+21% +$6.61M 2.64% 1
2016
Q4 		$31.4M Sell
300,007
-98,834
-25% -$10.3M 2.05% 6
2016
Q3 		$43.4M Sell
398,841
-37,840
-9% -$4.08M 2.65% 1
2016
Q2 		$46.3M Buy
436,681
+57,090
+15% +$5.89M 2.56% 2
2016
Q1 		$38.9M Buy
379,591
+2,545
+0.7% +$251K 2.5% 2
2015
Q4 		$37.7M Buy
377,046
+9,707
+3% +$969K 2.4% 3
2015
Q3 		$34.6M Sell
367,339
-18,250
-5% -$1.74M 2.27% 5
2015
Q2 		$36M Sell
385,589
-20,524
-5% -$1.96M 2.19% 5
2015
Q1 		$38.8M Sell
406,113
-4,405
-1% -$426K 2.1% 4
2014
Q4 		$38.8M Sell
410,518
-16,220
-4% -$1.56M 2.09% 5
2014
Q3 		$39.7M Sell
426,738
-178,617
-30% -$16.3M 2.14% 3
2014
Q2 		$54.1M Buy
605,355
+47,118
+8% +$4.07M 1.64% 7
2014
Q1 		$46.6M Sell
558,237
-96,107
-15% -$7.8M 1.47% 10
2013
Q4 		$54.3M Buy
654,344
+29,236
+5% +$2.43M 1.51% 8
2013
Q3 		$49.7M Sell
625,108
-117,978
-16% -$9.69M 1.45% 9
2013
Q2 		$60.8M Buy
+743,086
New +$60.7M 1.76% 7

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

Oakbrook Investments's PEP Position: Q1 2020 in Review

Oakbrook Investments reduced its PepsiCo (PEP) stake by 81% in Q1 2020, selling an estimated $2.69M and leaving 4,666 shares worth $560K. The position accounts for 1.43% of the portfolio, ranked #24.

Oakbrook Investments first reported a position in PEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $60.8M in Q2 2013. 2,472 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Oakbrook Investments held 4,666 shares of PepsiCo worth $560K as of Q1 2020.
  • Oakbrook Investments sold 19,904 PepsiCo shares in Q1 2020, an estimated $2.69M.
  • PepsiCo made up 1.43% of Oakbrook Investments's portfolio in Q1 2020, its #24 holding.
  • Oakbrook Investments first reported a position in PepsiCo in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's PepsiCo position peaked at $60.8M in Q2 2013.
  • 2,472 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.