Old Mutual Customised Solutions’s PepsiCo PEP Stock Holding History

Old Mutual Customised Solutions’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	$9.06M	Buy	83,226 +100	+0.1%	+$10.3K	0.9%	15
2018 Q1	$9.07M	Buy	83,126 +2,600	+3%	+$296K	0.93%	13
2017 Q4	$9.66M	Buy	80,526 +27,500	+52%	+$3.14M	0.99%	12
2017 Q3	$5.91M	Buy	53,026 +1,000	+2%	+$116K	0.8%	17
2017 Q2	$6.01M	Buy	52,026 +1,400	+3%	+$161K	0.89%	15
2017 Q1	$5.66M	Buy	50,626 +6,626	+15%	+$711K	0.87%	19
2016 Q4	$4.6M	Buy	44,000 +13,400	+44%	+$1.4M	0.85%	20
2016 Q3	$3.33M	Sell	30,600 -500	-2%	-$53.9K	0.96%	16
2016 Q2	$3.29M	Hold	31,100	–	–	0.83%	19
2016 Q1	$3.19M	Sell	31,100 -4,500	-13%	-$445K	0.83%	22
2015 Q4	$3.56M	Sell	35,600 -700	-2%	-$69.8K	0.9%	21
2015 Q3	$3.42M	Buy	36,300 +1,800	+5%	+$171K	0.92%	18
2015 Q2	$3.22M	Buy	34,500 +2,200	+7%	+$210K	0.76%	23
2015 Q1	$3.09M	Buy	32,300 +10,500	+48%	+$1.02M	0.75%	23
2014 Q4	$2.06M	Buy	21,800 +2,700	+14%	+$259K	0.59%	28
2014 Q3	$1.78M	Sell	19,100 -3,800	-17%	-$347K	0.5%	32
2014 Q2	$2.05M	Sell	22,900 -3,300	-13%	-$285K	0.49%	33
2014 Q1	$2.19M	Buy	26,200 +5,400	+26%	+$438K	0.55%	29
2013 Q4	$1.73M	Buy	20,800 +100	+0.5%	+$8.3K	0.45%	35
2013 Q3	$1.65M	Buy	20,700 +600	+3%	+$49.3K	0.46%	34
2013 Q2	$1.64M	Buy	+20,100	New	+$1.64M	0.48%	33

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's PEP Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its PepsiCo (PEP) stake by 0.12% in Q2 2018, buying an estimated $10.3K and bringing the position to 83,226 shares worth $9.06M. The position accounts for 0.9% of the portfolio, ranked #15.

Old Mutual Customised Solutions first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.66M in Q4 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Old Mutual Customised Solutions held 83,226 shares of PepsiCo worth $9.06M as of Q2 2018.
Old Mutual Customised Solutions bought 100 PepsiCo shares in Q2 2018, an estimated $10.3K.
PepsiCo made up 0.9% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #15 holding.
Old Mutual Customised Solutions first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's PepsiCo position peaked at $9.66M in Q4 2017.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.