THSP
PEP icon

Taube Hodson Stonex Partners’s PepsiCo PEP Stock Holding History

Taube Hodson Stonex Partners’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
2016
Q2 		$50.1M Sell
472,677
-25,946
-5% -$2.68M 10.26% 3
2016
Q1 		$51.1M Sell
498,623
-95,460
-16% -$9.43M 9.88% 3
2015
Q4 		$59.8M Sell
594,083
-20,560
-3% -$2.05M 9.99% 3
2015
Q3 		$58M Sell
614,643
-214,804
-26% -$20.4M 9.62% 2
2015
Q2 		$77.4M Sell
829,447
-60,288
-7% -$5.76M 8.39% 4
2015
Q1 		$85.1M Sell
889,735
-27,430
-3% -$2.65M 9.73% 4
2014
Q4 		$87.3M Sell
917,165
-34,770
-4% -$3.33M 8.09% 4
2014
Q3 		$88.6M Buy
951,935
+32,800
+4% +$2.99M 7.6% 3
2014
Q2 		$82.1M Buy
+919,135
New +$79.4M 7.12% 4
2013
Q3 		– Sell
-1,170,068
Closed -$95.7M – 26
2013
Q2 		$95.7M Buy
+1,170,068
New +$95.5M 9.4% 2

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return