Stokes & Hubbell Capital Management’s PepsiCo PEP Stock Holding History

Stokes & Hubbell Capital 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	$5.33M	Sell	43,507 -41	-0.1%	-$4.67K	1.12%	23
2018 Q4	$4.81M	Sell	43,548 -1,535	-3%	-$173K	1.09%	25
2018 Q3	$5.04M	Sell	45,083 -3,941	-8%	-$446K	1.04%	26
2018 Q2	$5.34M	Sell	49,024 -2,536	-5%	-$262K	1.21%	22
2018 Q1	$5.63M	Sell	51,560 -5,707	-10%	-$649K	1.31%	17
2017 Q4	$6.87M	Sell	57,267 -737	-1%	-$84.2K	1.65%	14
2017 Q3	$6.46M	Buy	58,004 +7,191	+14%	+$831K	1.67%	14
2017 Q2	$5.87M	Sell	50,813 -4,656	-8%	-$534K	1.8%	14
2017 Q1	$6.21M	Sell	55,469 -1,597	-3%	-$171K	2.11%	11
2016 Q4	$5.97M	Sell	57,066 -92	-0.2%	-$9.63K	2.32%	9
2016 Q3	$6.22M	Sell	57,158 -236	-0.4%	-$25.4K	2.57%	9
2016 Q2	$6.08M	Sell	57,394 -759	-1%	-$78.3K	2.62%	10
2016 Q1	$5.96M	Buy	58,153 +670	+1%	+$66.2K	2.76%	10
2015 Q4	$5.74M	Hold	57,483	–	–	3.12%	8
2015 Q3	$5.42M	Buy	+57,483	New	+$5.47M	3.3%	8

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stokes & Hubbell Capital Management's PEP Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its PepsiCo (PEP) stake by 0.09% in Q1 2019, selling an estimated $4.67K and leaving 43,507 shares worth $5.33M. The position accounts for 1.12% of the portfolio, ranked #23.

Stokes & Hubbell Capital Management first reported a position in PEP in Q3 2015 and has held it in 15 quarters since. The position peaked at $6.87M in Q4 2017. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

Stokes & Hubbell Capital Management held 43,507 shares of PepsiCo worth $5.33M as of Q1 2019.
Stokes & Hubbell Capital Management sold 41 PepsiCo shares in Q1 2019, an estimated $4.67K.
PepsiCo made up 1.12% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #23 holding.
Stokes & Hubbell Capital Management first reported a position in PepsiCo in Q3 2015 and has held it in 15 quarters since.
Stokes & Hubbell Capital Management's PepsiCo position peaked at $6.87M in Q4 2017.
2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.