SMM
PEP icon

Stadion Money Management’s PepsiCo PEP Stock Holding History

Stadion 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
Q1 		– Sell
-1,858
Closed -$205K – 111
2018
Q4 		$205K Sell
1,858
-412
-18% -$46.5K 0.01% 106
2018
Q3 		$254K Sell
2,270
-429
-16% -$48.6K 0.01% 100
2018
Q2 		$294K Sell
2,699
-25
-0.9% -$2.58K 0.01% 95
2018
Q1 		$297K Sell
2,724
-745
-21% -$84.7K 0.01% 102
2017
Q4 		$416K Sell
3,469
-932
-21% -$106K 0.01% 92
2017
Q3 		$490K Sell
4,401
-1,238
-22% -$143K 0.02% 120
2017
Q2 		$651K Sell
5,639
-16,200
-74% -$1.86M 0.02% 103
2017
Q1 		$2.44M Buy
21,839
+222
+1% +$23.8K 0.08% 89
2016
Q4 		$2.26M Buy
21,617
+2,957
+16% +$310K 0.07% 88
2016
Q3 		$2.03M Buy
18,660
+1,002
+6% +$108K 0.06% 78
2016
Q2 		$1.87M Buy
17,658
+1,568
+10% +$162K 0.06% 85
2016
Q1 		$1.65M Buy
16,090
+3,630
+29% +$359K 0.05% 83
2015
Q4 		$1.25M Buy
12,460
+1,240
+11% +$124K 0.05% 77
2015
Q3 		$1.06M Buy
11,220
+3,968
+55% +$377K 0.06% 80
2015
Q2 		$677K Sell
7,252
-2,650
-27% -$253K 0.03% 92
2015
Q1 		$947K Buy
9,902
+3,325
+51% +$322K 0.03% 100
2014
Q4 		$622K Buy
6,577
+4,091
+165% +$392K 0.01% 110
2014
Q3 		$231K Buy
+2,486
New +$227K 0.01% 98

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
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

Stadion Money Management's PEP Position: Q1 2019 in Review

Stadion Money Management sold out of PepsiCo (PEP) in Q1 2019, closing a stake of 1,858 shares — an estimated $205K sold.

Stadion Money Management first reported a position in PEP in Q3 2014 and held it in 18 quarters. The position peaked at $2.44M in Q1 2017. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • Stadion Money Management reported no remaining PepsiCo position as of Q1 2019 after selling out during the quarter.
  • Stadion Money Management sold 1,858 PepsiCo shares in Q1 2019, an estimated $205K.
  • Stadion Money Management first reported a position in PepsiCo in Q3 2014 and held it in 18 quarters.
  • Stadion Money Management's PepsiCo position peaked at $2.44M in Q1 2017.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.