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Suffolk Capital Management’s PepsiCo PEP Stock Holding History

Suffolk 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
2018
Q4 		$10M Buy
+90,726
New +$10.2M 1.92% 18
2018
Q3 		– Sell
-121,197
Closed -$13.2M – 141
2018
Q2 		$13.2M Buy
+121,197
New +$12.5M 1.88% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suffolk Capital Management's PEP Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in PepsiCo (PEP) in Q4 2018: 90,726 shares worth $10M. The stake represents 1.92% of the portfolio and ranks #18 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in PEP as recently as Q2 2018.

Suffolk Capital Management first reported a position in PEP in Q2 2018 and has held it in 2 quarters since. The position peaked at $13.2M in Q2 2018. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Suffolk Capital Management held 90,726 shares of PepsiCo worth $10M as of Q4 2018.
  • PepsiCo was a new Suffolk Capital Management position in Q4 2018.
  • PepsiCo made up 1.92% of Suffolk Capital Management's portfolio in Q4 2018, its #18 holding.
  • Suffolk Capital Management first reported a position in PepsiCo in Q2 2018 and has held it in 2 quarters since.
  • Suffolk Capital Management's PepsiCo position peaked at $13.2M in Q2 2018.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.