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South Texas Money Management’s PepsiCo PEP Stock Holding History

South Texas Money 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 		$3.99M Buy
29,100
+6,475
+29% +$860K 0.17% 68
2019
Q2 		$2.97M Sell
22,625
-194
-0.9% -$24.9K 0.13% 78
2019
Q1 		$2.8M Buy
22,819
+348
+2% +$39.7K 0.12% 74
2018
Q4 		$2.48M Buy
22,471
+4,583
+26% +$517K 0.12% 76
2018
Q3 		$2M Buy
17,888
+141
+0.8% +$16K 0.08% 93
2018
Q2 		$1.93M Sell
17,747
-17,995
-50% -$1.86M 0.08% 89
2018
Q1 		$3.9M Buy
35,742
+13,445
+60% +$1.53M 0.18% 70
2017
Q4 		$2.67M Sell
22,297
-5,112
-19% -$584K 0.12% 72
2017
Q3 		$3.05M Sell
27,409
-444
-2% -$51.3K 0.15% 67
2017
Q2 		$3.22M Buy
27,853
+176
+0.6% +$20.2K 0.16% 66
2017
Q1 		$3.1M Buy
27,677
+91
+0.3% +$9.76K 0.16% 68
2016
Q4 		$2.89M Buy
27,586
+359
+1% +$37.6K 0.15% 68
2016
Q3 		$2.96M Sell
27,227
-324
-1% -$34.9K 0.16% 68
2016
Q2 		$2.92M Sell
27,551
-1,300
-5% -$134K 0.16% 65
2016
Q1 		$2.96M Buy
28,851
+3,121
+12% +$308K 0.17% 66
2015
Q4 		$2.57M Buy
25,730
+1,064
+4% +$106K 0.15% 74
2015
Q3 		$2.33M Sell
24,666
-345
-1% -$32.8K 0.14% 71
2015
Q2 		$2.33M Sell
25,011
-501
-2% -$47.9K 0.13% 74
2015
Q1 		$2.44M Buy
25,512
+713
+3% +$69K 0.14% 71
2014
Q4 		$2.35M Sell
24,799
-233
-0.9% -$22.3K 0.14% 69
2014
Q3 		$2.33M Buy
25,032
+304
+1% +$27.8K 0.15% 67
2014
Q2 		$2.21M Buy
24,728
+1,062
+4% +$91.7K 0.14% 70
2014
Q1 		$1.98M Buy
23,666
+566
+2% +$46K 0.13% 68
2013
Q4 		$1.92M Sell
23,100
-1,447
-6% -$120K 0.13% 72
2013
Q3 		$1.95M Sell
24,547
-4,521
-16% -$372K 0.15% 64
2013
Q2 		$2.38M Buy
+29,068
New +$2.37M 0.19% 63

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

South Texas Money Management's PEP Position: Q3 2019 in Review

South Texas Money Management increased its PepsiCo (PEP) stake by 29% in Q3 2019, buying an estimated $860K and bringing the position to 29,100 shares worth $3.99M. The position accounts for 0.17% of the portfolio, ranked #68.

South Texas Money Management first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. 2,329 funds tracked by Wall St. Rank hold PEP as of Q3 2019.

  • South Texas Money Management held 29,100 shares of PepsiCo worth $3.99M as of Q3 2019.
  • South Texas Money Management bought 6,475 PepsiCo shares in Q3 2019, an estimated $860K.
  • PepsiCo made up 0.17% of South Texas Money Management's portfolio in Q3 2019, its #68 holding.
  • South Texas Money Management first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • 2,329 funds tracked by Wall St. Rank held PepsiCo as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.