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Spring Creek Investment Management’s PepsiCo PEP Stock Holding History

Spring Creek Investment 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 		– Sell
-5,000
Closed -$552K – 13
2018
Q4 		$552K Buy
+5,000
New +$564K 0.48% 14

Other funds holding PEP

Vanguard Group
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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spring Creek Investment Management's PEP Position: Q1 2019 in Review

Spring Creek Investment Management sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 5,000 shares — an estimated $552K sold.

Spring Creek Investment Management first reported a position in PEP in Q4 2018 and held it in 1 quarter. The position peaked at $552K in Q4 2018. 2,300 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • Spring Creek Investment Management reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
  • Spring Creek Investment Management sold 5,000 PepsiCo shares in Q1 2019, an estimated $552K.
  • Spring Creek Investment Management first reported a position in PepsiCo in Q4 2018 and held it in 1 quarter.
  • Spring Creek Investment Management's PepsiCo position peaked at $552K in Q4 2018.
  • 2,300 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Spring Creek Investment Management's 13F filing for Q1 2019, filed 13 May 2019.