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Stillwater Capital Advisors’s PepsiCo PEP Stock Holding History

Stillwater Capital 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
2018
Q2 		– Sell
-88,457
Closed -$9.65M – 77
2018
Q1 		$9.65M Buy
88,457
+366
+0.4% +$41.6K 2.32% 22
2017
Q4 		$10.6M Buy
88,091
+369
+0.4% +$42.1K 2.48% 20
2017
Q3 		$9.78M Sell
87,722
-18,549
-17% -$2.14M 2.53% 22
2017
Q2 		$12.3M Buy
106,271
+1,122
+1% +$129K 3.11% 12
2017
Q1 		$11.8M Sell
105,149
-1,165
-1% -$125K 3.13% 12
2016
Q4 		$11.1M Sell
106,314
-173
-0.2% -$18.1K 2.97% 15
2016
Q3 		$11.6M Sell
106,487
-1,156
-1% -$125K 3.38% 12
2016
Q2 		$11.4M Sell
107,643
-232
-0.2% -$23.9K 3.4% 9
2016
Q1 		$11.1M Sell
107,875
-1,904
-2% -$188K 3.27% 11
2015
Q4 		$11M Sell
109,779
-938
-0.8% -$93.6K 3.36% 11
2015
Q3 		$10.4M Buy
110,717
+848
+0.8% +$80.7K 3.56% 9
2015
Q2 		$10.3M Buy
109,869
+1,627
+2% +$155K 2.97% 14
2015
Q1 		$10.3M Buy
108,242
+2,730
+3% +$264K 3.15% 15
2014
Q4 		$9.98M Buy
105,512
+4,731
+5% +$454K 2.99% 17
2014
Q3 		$9.38M Buy
100,781
+1,548
+2% +$141K 3.14% 13
2014
Q2 		$8.87M Buy
99,233
+1,784
+2% +$154K 3.01% 18
2014
Q1 		$8.14M Buy
97,449
+2,241
+2% +$182K 2.96% 20
2013
Q4 		$7.9M Buy
95,208
+24,148
+34% +$2.01M 3.06% 18
2013
Q3 		$5.65M Buy
71,060
+78
+0.1% +$6.41K 3.34% 16
2013
Q2 		$5.81M Buy
+70,982
New +$5.8M 3.59% 14

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Stillwater Capital Advisors's PEP Position: Q2 2018 in Review

Stillwater Capital Advisors sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 88,457 shares — an estimated $9.65M sold.

Stillwater Capital Advisors first reported a position in PEP in Q2 2013 and held it in 20 quarters. The position peaked at $12.3M in Q2 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

  • Stillwater Capital Advisors reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
  • Stillwater Capital Advisors sold 88,457 PepsiCo shares in Q2 2018, an estimated $9.65M.
  • Stillwater Capital Advisors first reported a position in PepsiCo in Q2 2013 and held it in 20 quarters.
  • Stillwater Capital Advisors's PepsiCo position peaked at $12.3M in Q2 2017.
  • 2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Stillwater Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.