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Perkins Investment Management’s PepsiCo PEP Stock Holding History

Perkins Investment Management’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
2017
Q1 		$45.1M Buy
403,460
+39,901
+11% +$4.28M 0.56% 74
2016
Q4 		$38M Sell
363,559
-14,378
-4% -$1.51M 0.49% 83
2016
Q3 		$41.1M Sell
377,937
-2,972
-0.8% -$320K 0.57% 72
2016
Q2 		$40.4M Sell
380,909
-602
-0.2% -$62.1K 0.61% 66
2016
Q1 		$39.1M Buy
381,511
+14,400
+4% +$1.42M 0.59% 65
2015
Q4 		$36.7M Sell
367,111
-15,985
-4% -$1.59M 0.54% 68
2015
Q3 		$36.1M Sell
383,096
-2,519
-0.7% -$240K 0.52% 72
2015
Q2 		$36M Buy
385,615
+25,933
+7% +$2.48M 0.41% 95
2015
Q1 		$34.4M Buy
359,682
+57,110
+19% +$5.53M 0.35% 99
2014
Q4 		$28.6M Buy
302,572
+39,024
+15% +$3.74M 0.27% 115
2014
Q3 		$24.5M Sell
263,548
-23,456
-8% -$2.14M 0.22% 119
2014
Q2 		$25.6M Buy
287,004
+1,449
+0.5% +$125K 0.21% 122
2014
Q1 		$23.8M Buy
285,555
+40,916
+17% +$3.32M 0.18% 129
2013
Q4 		$20.3M Buy
244,639
+26,778
+12% +$2.22M 0.14% 151
2013
Q3 		$17.3M Buy
217,861
+5,710
+3% +$469K 0.12% 165
2013
Q2 		$17.4M Buy
+212,151
New +$17.3M 0.12% 173

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perkins Investment Management's PEP Position: Q1 2017 in Review

Perkins Investment Management increased its PepsiCo (PEP) stake by 11% in Q1 2017, buying an estimated $4.28M and bringing the position to 403,460 shares worth $45.1M. The position accounts for 0.56% of the portfolio, ranked #74.

Perkins Investment Management first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Perkins Investment Management held 403,460 shares of PepsiCo worth $45.1M as of Q1 2017.
  • Perkins Investment Management bought 39,901 PepsiCo shares in Q1 2017, an estimated $4.28M.
  • PepsiCo made up 0.56% of Perkins Investment Management's portfolio in Q1 2017, its #74 holding.
  • Perkins Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
  • 1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.