OppenheimerFunds’s PepsiCo PEP Stock Holding History

OppenheimerFunds’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
2019 Q1	$18.4M	Sell	149,874 -2,283,188	-94%	-$260M	0.02%	556
2018 Q4	$269M	Buy	2,433,062 +14,607	+0.6%	+$1.65M	0.38%	68
2018 Q3	$270M	Sell	2,418,455 -350,022	-13%	-$39.6M	0.31%	86
2018 Q2	$301M	Sell	2,768,477 -1,751,183	-39%	-$181M	0.36%	69
2018 Q1	$493M	Sell	4,519,660 -636,872	-12%	-$72.4M	0.62%	32
2017 Q4	$618M	Buy	5,156,532 +105,206	+2%	+$12M	0.75%	18
2017 Q3	$563M	Sell	5,051,326 -354,038	-7%	-$40.9M	0.69%	21
2017 Q2	$624M	Buy	5,405,364 +7,470	+0.1%	+$857K	0.77%	15
2017 Q1	$604M	Buy	5,397,894 +674,619	+14%	+$72.4M	0.73%	16
2016 Q4	$494M	Sell	4,723,275 -14,786	-0.3%	-$1.55M	0.63%	23
2016 Q3	$515M	Sell	4,738,061 -146,709	-3%	-$15.8M	0.65%	21
2016 Q2	$517M	Sell	4,884,770 -227,880	-4%	-$23.5M	0.68%	24
2016 Q1	$524M	Sell	5,112,650 -103,034	-2%	-$10.2M	0.69%	21
2015 Q4	$521M	Sell	5,215,684 -9,744	-0.2%	-$972K	0.66%	25
2015 Q3	$493M	Sell	5,225,428 -257,221	-5%	-$24.5M	0.67%	22
2015 Q2	$512M	Buy	5,482,649 +119,650	+2%	+$11.4M	0.59%	30
2015 Q1	$513M	Buy	5,362,999 +3,363,453	+168%	+$325M	0.57%	33
2014 Q4	$189M	Buy	1,999,546 +129,110	+7%	+$12.4M	0.21%	134
2014 Q3	$174M	Buy	1,870,436 +1,151,695	+160%	+$105M	0.19%	143
2014 Q2	$64.2M	Sell	718,741 -15,505	-2%	-$1.34M	0.07%	296
2014 Q1	$61.3M	Sell	734,246 -74,870	-9%	-$6.08M	0.07%	297
2013 Q4	$67.1M	Sell	809,116 -2,940	-0.4%	-$244K	0.08%	267
2013 Q3	$64.6M	Sell	812,056 -56,491	-7%	-$4.64M	0.09%	274
2013 Q2	$71M	Buy	+868,547	New	+$70.9M	0.1%	243

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's PEP Position: Q1 2019 in Review

OppenheimerFunds reduced its PepsiCo (PEP) stake by 94% in Q1 2019, selling an estimated $260M and leaving 149,874 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #556.

OppenheimerFunds first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $624M in Q2 2017. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

OppenheimerFunds held 149,874 shares of PepsiCo worth $18.4M as of Q1 2019.
OppenheimerFunds sold 2,283,188 PepsiCo shares in Q1 2019, an estimated $260M.
PepsiCo made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #556 holding.
OppenheimerFunds first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's PepsiCo position peaked at $624M in Q2 2017.
2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.