Primecap Management’s PepsiCo PEP Stock Holding History

Primecap 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
2019 Q2	–	Sell	-200,000	Closed	-$24.5M	–	301
2019 Q1	$24.5M	Hold	200,000	–	–	0.02%	207
2018 Q4	$22.1M	Hold	200,000	–	–	0.02%	204
2018 Q3	$22.4M	Hold	200,000	–	–	0.02%	218
2018 Q2	$21.8M	Hold	200,000	–	–	0.02%	214
2018 Q1	$21.8M	Hold	200,000	–	–	0.02%	209
2017 Q4	$24M	Hold	200,000	–	–	0.02%	199
2017 Q3	$22.3M	Hold	200,000	–	–	0.02%	202
2017 Q2	$23.1M	Sell	200,000 -250,000	-56%	-$28.7M	0.02%	202
2017 Q1	$50.3M	Hold	450,000	–	–	0.05%	169
2016 Q4	$47.1M	Hold	450,000	–	–	0.05%	163
2016 Q3	$48.9M	Hold	450,000	–	–	0.05%	163
2016 Q2	$47.7M	Hold	450,000	–	–	0.05%	169
2016 Q1	$46.1M	Hold	450,000	–	–	0.05%	169
2015 Q4	$45M	Hold	450,000	–	–	0.05%	173
2015 Q3	$42.4M	Hold	450,000	–	–	0.05%	174
2015 Q2	$42M	Hold	450,000	–	–	0.04%	180
2015 Q1	$43M	Hold	450,000	–	–	0.04%	174
2014 Q4	$42.6M	Sell	450,000 -501,800	-53%	-$48.1M	0.04%	174
2014 Q3	$88.6M	Hold	951,800	–	–	0.09%	133
2014 Q2	$85M	Buy	951,800 +205,000	+27%	+$17.7M	0.09%	139
2014 Q1	$62.4M	Sell	746,800 -45,000	-6%	-$3.65M	0.07%	152
2013 Q4	$65.7M	Sell	791,800 -4,300	-0.5%	-$357K	0.08%	147
2013 Q3	$63.3M	Buy	796,100 +1,400	+0.2%	+$115K	0.08%	136
2013 Q2	$65M	Buy	+794,700	New	+$64.9M	0.09%	130

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management's PEP Position: Q2 2019 in Review

Primecap Management sold out of PepsiCo (PEP) in Q2 2019, closing a stake of 200,000 shares — an estimated $24.5M sold.

Primecap Management first reported a position in PEP in Q2 2013 and held it in 24 quarters. The position peaked at $88.6M in Q3 2014. 2,332 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Primecap Management reported no remaining PepsiCo position as of Q2 2019 after selling out during the quarter.
Primecap Management sold 200,000 PepsiCo shares in Q2 2019, an estimated $24.5M.
Primecap Management first reported a position in PepsiCo in Q2 2013 and held it in 24 quarters.
Primecap Management's PepsiCo position peaked at $88.6M in Q3 2014.
2,332 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.