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Osborn Williams & Donohoe’s PepsiCo PEP Stock Holding History

Osborn Williams & Donohoe’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 		$13.6M Buy
113,038
+1,279
+1% +$173K 1.78% 8
2019
Q4 		$15.3M Sell
111,759
-8,268
-7% -$1.13M 1.53% 13
2019
Q3 		$16.5M Buy
120,027
+2,671
+2% +$355K 1.66% 8
2019
Q2 		$15.4M Buy
117,356
+2,140
+2% +$274K 1.59% 11
2019
Q1 		$14M Buy
115,216
+20,280
+21% +$2.31M 1.44% 11
2018
Q4 		$10.5M Buy
94,936
+124
+0.1% +$14K 1.85% 12
2018
Q3 		$10.6M Buy
94,812
+81
+0.1% +$9.17K 1.65% 14
2018
Q2 		$10.3M Buy
94,731
+2,418
+3% +$250K 1.74% 15
2018
Q1 		$10.1M Buy
92,313
+368
+0.4% +$41.9K 1.74% 15
2017
Q4 		$11M Sell
91,945
-1,347
-1% -$154K 1.89% 11
2017
Q3 		$10.4M Sell
93,292
-968
-1% -$112K 1.87% 10
2017
Q2 		$10.9M Sell
94,260
-868
-0.9% -$99.6K 1.97% 7
2017
Q1 		$10.6M Sell
95,128
-408
-0.4% -$43.8K 1.92% 8
2016
Q4 		$10M Buy
95,536
+1,952
+2% +$204K 1.88% 9
2016
Q3 		$10.2M Sell
93,584
-2,379
-2% -$256K 1.95% 7
2016
Q2 		$10.2M Sell
95,963
-77
-0.1% -$7.95K 1.97% 7
2016
Q1 		$9.84M Buy
96,040
+1,114
+1% +$110K 1.97% 7
2015
Q4 		$9.48M Sell
94,926
-1,232
-1% -$123K 1.96% 7
2015
Q3 		$8.99M Buy
96,158
+322
+0.3% +$30.6K 1.95% 8
2015
Q2 		$9.22M Sell
95,836
-2,665
-3% -$255K 1.85% 10
2015
Q1 		$9.42M Sell
98,501
-982
-1% -$95K 1.83% 7
2014
Q4 		$9.41M Buy
99,483
+202
+0.2% +$19.4K 1.85% 8
2014
Q3 		$9.24M Sell
99,281
-1,331
-1% -$122K 1.93% 6
2014
Q2 		$9.04M Buy
100,612
+105
+0.1% +$9.07K 1.87% 7
2014
Q1 		$8.39M Buy
100,507
+1,732
+2% +$141K 1.85% 8
2013
Q4 		$8.19M Buy
98,775
+2,625
+3% +$218K 1.84% 7
2013
Q3 		$7.64M Buy
96,150
+333
+0.3% +$27.4K 1.87% 8
2013
Q2 		$7.84M Buy
+95,817
New +$7.82M 2.04% 6

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's PEP Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its PepsiCo (PEP) stake by 1.1% in Q1 2020, buying an estimated $173K and bringing the position to 113,038 shares worth $13.6M. The position accounts for 1.78% of the portfolio, ranked #8.

Osborn Williams & Donohoe first reported a position in PEP in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.5M in Q3 2019. 2,474 funds tracked by Wall St. Rank hold PEP as of Q1 2020.

  • Osborn Williams & Donohoe held 113,038 shares of PepsiCo worth $13.6M as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,279 PepsiCo shares in Q1 2020, an estimated $173K.
  • PepsiCo made up 1.78% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #8 holding.
  • Osborn Williams & Donohoe first reported a position in PepsiCo in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's PepsiCo position peaked at $16.5M in Q3 2019.
  • 2,474 funds tracked by Wall St. Rank held PepsiCo as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.