Santa Barbara Asset Management’s PepsiCo PEP Stock Holding History

Santa Barbara Asset 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 Q1	$176M	Sell	1,436,853 -12,502	-0.9%	-$1.42M	2.74%	13
2018 Q4	$160M	Sell	1,449,355 -3,435	-0.2%	-$387K	2.58%	11
2018 Q3	$162M	Sell	1,452,790 -8,549	-0.6%	-$968K	2.35%	17
2018 Q2	$159M	Sell	1,461,339 -32,647	-2%	-$3.37M	2.42%	18
2018 Q1	$163M	Buy	1,493,986 +77,460	+5%	+$8.81M	2.5%	17
2017 Q4	$170M	Sell	1,416,526 -10,562	-0.7%	-$1.21M	2.57%	18
2017 Q3	$159M	Buy	1,427,088 +3,028	+0.2%	+$350K	2.53%	14
2017 Q2	$164M	Sell	1,424,060 -15,164	-1%	-$1.74M	2.77%	11
2017 Q1	$161M	Buy	1,439,224 +26,157	+2%	+$2.81M	2.77%	9
2016 Q4	$148M	Sell	1,413,067 -22,397	-2%	-$2.35M	2.68%	11
2016 Q3	$156M	Buy	1,435,464 +11,034	+0.8%	+$1.19M	2.87%	10
2016 Q2	$151M	Sell	1,424,430 -1,394	-0.1%	-$144K	2.84%	11
2016 Q1	$146M	Sell	1,425,824 -32,727	-2%	-$3.23M	2.88%	9
2015 Q4	$146M	Buy	1,458,551 +28,001	+2%	+$2.79M	2.92%	10
2015 Q3	$135M	Buy	1,430,550 +6,566	+0.5%	+$625K	2.82%	10
2015 Q2	$133M	Buy	1,423,984 +383,795	+37%	+$36.7M	2.68%	13
2015 Q1	$99.5M	Buy	+1,040,189	New	+$101M	1.93%	33

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

Santa Barbara Asset Management's PEP Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its PepsiCo (PEP) stake by 0.86% in Q1 2019, selling an estimated $1.42M and leaving 1,436,853 shares worth $176M. The position accounts for 2.74% of the portfolio, ranked #13.

Santa Barbara Asset Management first reported a position in PEP in Q1 2015 and has held it in 17 quarters since. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Santa Barbara Asset Management held 1,436,853 shares of PepsiCo worth $176M as of Q1 2019.
Santa Barbara Asset Management sold 12,502 PepsiCo shares in Q1 2019, an estimated $1.42M.
PepsiCo made up 2.74% of Santa Barbara Asset Management's portfolio in Q1 2019, its #13 holding.
Santa Barbara Asset Management first reported a position in PepsiCo in Q1 2015 and has held it in 17 quarters since.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.