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Rockefeller Financial Services’s PepsiCo PEP Stock Holding History

Rockefeller Financial Services’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
Q4 		$23.2M Buy
193,582
+60,627
+46% +$6.92M 0.37% 68
2017
Q3 		$14.8M Buy
132,955
+21,717
+20% +$2.51M 0.28% 80
2017
Q2 		$12.8M Sell
111,238
-18,677
-14% -$2.14M 0.26% 87
2017
Q1 		$14.5M Buy
129,915
+190
+0.1% +$20.4K 0.29% 78
2016
Q4 		$13.6M Buy
129,725
+648
+0.5% +$67.9K 0.28% 81
2016
Q3 		$14M Sell
129,077
-13,537
-9% -$1.46M 0.29% 74
2016
Q2 		$15.1M Buy
142,614
+21,816
+18% +$2.25M 0.3% 62
2016
Q1 		$12.4M Buy
120,798
+750
+0.6% +$74.1K 0.24% 76
2015
Q4 		$12M Sell
120,048
-3,100
-3% -$309K 0.23% 85
2015
Q3 		$11.6M Buy
123,148
+4,304
+4% +$409K 0.24% 84
2015
Q2 		$11.1M Buy
118,844
+185
+0.2% +$17.7K 0.23% 89
2015
Q1 		$11.3M Buy
118,659
+12,935
+12% +$1.25M 0.25% 87
2014
Q4 		$10M Hold
105,724
– – 0.22% 88
2014
Q3 		$9.84M Sell
105,724
-3,943
-4% -$360K 0.22% 84
2014
Q2 		$9.8M Sell
109,667
-434
-0.4% -$37.5K 0.22% 90
2014
Q1 		$9.19M Sell
110,101
-3,960
-3% -$321K 0.2% 105
2013
Q4 		$9.46M Sell
114,061
-4,090
-3% -$340K 0.2% 107
2013
Q3 		$9.39M Sell
118,151
-306,063
-72% -$25.2M 0.22% 103
2013
Q2 		$34.7M Buy
+424,214
New +$34.6M 0.83% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's PEP Position: Q4 2017 in Review

Rockefeller Financial Services increased its PepsiCo (PEP) stake by 46% in Q4 2017, buying an estimated $6.92M and bringing the position to 193,582 shares worth $23.2M. The position accounts for 0.37% of the portfolio, ranked #68.

Rockefeller Financial Services first reported a position in PEP in Q2 2013 and has held it in 19 quarters since. The position peaked at $34.7M in Q2 2013. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Rockefeller Financial Services held 193,582 shares of PepsiCo worth $23.2M as of Q4 2017.
  • Rockefeller Financial Services bought 60,627 PepsiCo shares in Q4 2017, an estimated $6.92M.
  • PepsiCo made up 0.37% of Rockefeller Financial Services's portfolio in Q4 2017, its #68 holding.
  • Rockefeller Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's PepsiCo position peaked at $34.7M in Q2 2013.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.