Stevens First Principles Investment Advisors’s PepsiCo PEP Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$420K	Hold	3,200	–	–	0.24%	51
2019 Q1	$392K	Hold	3,200	–	–	0.23%	50
2018 Q4	$354K	Hold	3,200	–	–	0.24%	52
2018 Q3	$358K	Hold	3,200	–	–	0.21%	56
2018 Q2	$348K	Buy	+3,200	New	+$331K	0.21%	56
2018 Q1	–	Sell	-21,722	Closed	-$2.6M	–	184
2017 Q4	$2.6M	Sell	21,722 -133	-0.6%	-$15.2K	1.4%	26
2017 Q3	$2.44M	Sell	21,855 -60	-0.3%	-$6.93K	1.32%	28
2017 Q2	$2.53M	Sell	21,915 -160	-0.7%	-$18.4K	1.49%	24
2017 Q1	$2.47M	Sell	22,075 -211	-0.9%	-$22.6K	1.57%	26
2016 Q4	$2.33M	Sell	22,286 -283	-1%	-$29.6K	1.62%	26
2016 Q3	$2.49M	Buy	22,569 +2,735	+14%	+$295K	1.8%	23
2016 Q2	$2.44M	Sell	19,834 -3,455	-15%	-$357K	1.82%	24
2016 Q1	$2.39M	Sell	23,289 -1,430	-6%	-$141K	1.93%	22
2015 Q4	$2.47M	Sell	24,719 -435	-2%	-$43.4K	2.1%	19
2015 Q3	$2.37M	Hold	25,154	–	–	1.9%	22
2015 Q2	$2.35M	Sell	25,154 -1,365	-5%	-$130K	1.52%	25
2015 Q1	$2.54M	Hold	26,519	–	–	1.64%	22
2014 Q4	$2.51M	Sell	26,519 -1,690	-6%	-$162K	1.65%	20
2014 Q3	$2.63M	Sell	28,209 -150	-0.5%	-$13.7K	1.47%	23
2014 Q2	$2.53M	Buy	28,359 +44	+0.2%	+$3.8K	1.39%	25
2014 Q1	$2.36M	Sell	28,315 -400	-1%	-$32.5K	1.53%	25
2013 Q4	$2.38M	Sell	28,715 -95	-0.3%	-$7.89K	1.41%	27
2013 Q3	$2.29M	Sell	28,810 -2,595	-8%	-$213K	1.36%	28
2013 Q2	$2.57M	Buy	+31,405	New	+$2.56M	1.81%	21

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens First Principles Investment Advisors's PEP Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its PepsiCo (PEP) position steady in Q2 2019 at 3,200 shares worth $420K. The position accounts for 0.24% of the portfolio, ranked #51.

Stevens First Principles Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.63M in Q3 2014. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

Stevens First Principles Investment Advisors held 3,200 shares of PepsiCo worth $420K as of Q2 2019.
Stevens First Principles Investment Advisors left its PepsiCo share count unchanged in Q2 2019.
PepsiCo made up 0.24% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #51 holding.
Stevens First Principles Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
Stevens First Principles Investment Advisors's PepsiCo position peaked at $2.63M in Q3 2014.
2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.