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Steinberg Global Asset Management’s PepsiCo PEP Stock Holding History

Steinberg Global 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 		$10.8M Buy
87,758
+4,650
+6% +$530K 1.68% 8
2018
Q4 		$9.18M Sell
83,108
-3,599
-4% -$406K 1.58% 12
2018
Q3 		$9.69M Buy
86,707
+87
+0.1% +$9.85K 1.38% 15
2018
Q2 		$9.43M Sell
86,620
-7,312
-8% -$755K 1.38% 15
2018
Q1 		$10.3M Sell
93,932
-419
-0.4% -$47.7K 1.51% 14
2017
Q4 		$11.3M Buy
94,351
+2,297
+2% +$262K 1.63% 14
2017
Q3 		$10.3M Buy
92,054
+445
+0.5% +$51.4K 1.51% 15
2017
Q2 		$10.6M Buy
91,609
+380
+0.4% +$43.6K 1.61% 14
2017
Q1 		$10.2M Buy
91,229
+3,894
+4% +$418K 1.61% 15
2016
Q4 		$9.14M Sell
87,335
-15,535
-15% -$1.63M 1.54% 18
2016
Q3 		$11.2M Sell
102,870
-1,499
-1% -$162K 1.88% 14
2016
Q2 		$11.1M Buy
104,369
+4,126
+4% +$426K 1.92% 13
2016
Q1 		$10.3M Buy
100,243
+2,930
+3% +$289K 1.93% 13
2015
Q4 		$9.72M Sell
97,313
-99
-0.1% -$9.88K 1.9% 11
2015
Q3 		$9.19M Sell
97,412
-3,324
-3% -$316K 1.82% 15
2015
Q2 		$9.4M Buy
100,736
+1,699
+2% +$162K 1.79% 15
2015
Q1 		$9.47M Buy
99,037
+10,850
+12% +$1.05M 1.9% 12
2014
Q4 		$8.34M Buy
88,187
+7,899
+10% +$757K 1.8% 13
2014
Q3 		$7.47M Buy
80,288
+3,922
+5% +$358K 1.71% 12
2014
Q2 		$6.82M Buy
76,366
+3,748
+5% +$324K 1.59% 12
2014
Q1 		$6.06M Buy
72,618
+6,855
+10% +$557K 1.51% 12
2013
Q4 		$5.45M Buy
65,763
+2,880
+5% +$239K 1.16% 22
2013
Q3 		$5M Buy
62,883
+2,675
+4% +$220K 1.11% 22
2013
Q2 		$4.92M Buy
+60,208
New +$4.92M 1.29% 21

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

Steinberg Global Asset Management's PEP Position: Q1 2019 in Review

Steinberg Global Asset Management increased its PepsiCo (PEP) stake by 5.6% in Q1 2019, buying an estimated $530K and bringing the position to 87,758 shares worth $10.8M. The position accounts for 1.68% of the portfolio, ranked #8.

Steinberg Global Asset Management first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.3M in Q4 2017. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • Steinberg Global Asset Management held 87,758 shares of PepsiCo worth $10.8M as of Q1 2019.
  • Steinberg Global Asset Management bought 4,650 PepsiCo shares in Q1 2019, an estimated $530K.
  • PepsiCo made up 1.68% of Steinberg Global Asset Management's portfolio in Q1 2019, its #8 holding.
  • Steinberg Global Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's PepsiCo position peaked at $11.3M in Q4 2017.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.