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Shamrock Asset Management’s PepsiCo PEP Stock Holding History

Shamrock 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
Q3 		$779K Sell
5,680
-217
-4% -$28.8K 0.61% 44
2019
Q2 		$773K Sell
5,897
-28
-0.5% -$3.59K 0.55% 50
2019
Q1 		$726K Sell
5,925
-395
-6% -$45K 0.57% 41
2018
Q4 		$698K Sell
6,320
-17
-0.3% -$1.92K 1.05% 26
2018
Q3 		$709K Hold
6,337
– – 0.45% 49
2018
Q2 		$690K Sell
6,337
-51
-0.8% -$5.27K 0.42% 53
2018
Q1 		$638K Sell
6,388
-197
-3% -$22.4K 0.38% 55
2017
Q4 		$790K Hold
6,585
– – 0.47% 42
2017
Q3 		$734K Sell
6,585
-314
-5% -$36.3K 0.47% 40
2017
Q2 		$791K Sell
6,899
-478
-6% -$54.8K 0.49% 40
2017
Q1 		$820K Sell
7,377
-471
-6% -$50.5K 0.51% 39
2016
Q4 		$817K Sell
7,848
-671
-8% -$70.3K 0.5% 39
2016
Q3 		$920K Buy
8,519
+900
+12% +$97K 0.53% 25
2016
Q2 		$803K Buy
7,619
+617
+9% +$63.7K 0.47% 30
2016
Q1 		$714K Sell
7,002
-6,805
-49% -$672K 0.42% 28
2015
Q4 		$1.38M Sell
13,807
-683
-5% -$68.1K 0.77% 19
2015
Q3 		$1.36M Sell
14,490
-941
-6% -$89.5K 0.72% 18
2015
Q2 		$1.44M Sell
15,431
-2,829
-15% -$270K 0.67% 39
2015
Q1 		$1.74M Sell
18,260
-1,590
-8% -$154K 0.69% 35
2014
Q4 		$1.88M Sell
19,850
-1,422
-7% -$136K 0.75% 35
2014
Q3 		$1.98M Sell
21,272
-357
-2% -$32.6K 0.74% 36
2014
Q2 		$1.93M Buy
21,629
+212
+1% +$18.3K 0.6% 52
2014
Q1 		$1.79M Buy
21,417
+220
+1% +$17.9K 0.59% 50
2013
Q4 		$1.76M Buy
21,197
+2,595
+14% +$215K 0.6% 53
2013
Q3 		$1.48M Sell
18,602
-1,165
-6% -$95.7K 0.6% 48
2013
Q2 		$1.62M Buy
+19,767
New +$1.61M 0.68% 31

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shamrock Asset Management's PEP Position: Q3 2019 in Review

Shamrock Asset Management reduced its PepsiCo (PEP) stake by 3.7% in Q3 2019, selling an estimated $28.8K and leaving 5,680 shares worth $779K. The position accounts for 0.61% of the portfolio, ranked #44.

Shamrock Asset Management first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.98M in Q3 2014. 2,328 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • Shamrock Asset Management held 5,680 shares of PepsiCo worth $779K as of Q3 2019.
  • Shamrock Asset Management sold 217 PepsiCo shares in Q3 2019, an estimated $28.8K.
  • PepsiCo made up 0.61% of Shamrock Asset Management's portfolio in Q3 2019, its #44 holding.
  • Shamrock Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's PepsiCo position peaked at $1.98M in Q3 2014.
  • 2,328 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.