TA
PEP icon

Teachers Advisors’s PepsiCo PEP Stock Holding History

Teachers 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
Q1 		$402M Buy
3,279,125
+341,772
+12% +$38.9M 0.49% 33
2018
Q4 		$325M Buy
2,937,353
+137,252
+5% +$15.5M 0.46% 36
2018
Q3 		$313M Sell
2,800,101
-15,066
-0.5% -$1.71M 0.38% 41
2018
Q2 		$306M Buy
2,815,167
+1,699
+0.1% +$175K 0.38% 38
2018
Q1 		$307M Buy
2,813,468
+10,082
+0.4% +$1.15M 0.4% 41
2017
Q4 		$336M Buy
2,803,386
+45,292
+2% +$5.17M 0.43% 35
2017
Q3 		$307M Sell
2,758,094
-73,298
-3% -$8.47M 0.42% 36
2017
Q2 		$327M Buy
2,831,392
+58,971
+2% +$6.76M 0.46% 29
2017
Q1 		$310M Sell
2,772,421
-93,689
-3% -$10.1M 0.45% 31
2016
Q4 		$300M Buy
2,866,110
+94,391
+3% +$9.88M 0.47% 31
2016
Q3 		$301M Buy
2,771,719
+88,055
+3% +$9.49M 0.5% 29
2016
Q2 		$284M Sell
2,683,664
-101,076
-4% -$10.4M 0.5% 31
2016
Q1 		$285M Buy
2,784,740
+52,524
+2% +$5.19M 0.52% 27
2015
Q4 		$273M Sell
2,732,216
-43,772
-2% -$4.37M 0.51% 26
2015
Q3 		$262M Buy
2,775,988
+148,680
+6% +$14.1M 0.52% 23
2015
Q2 		$245M Buy
2,627,308
+17,159
+0.7% +$1.64M 0.46% 25
2015
Q1 		$250M Buy
2,610,149
+80,484
+3% +$7.79M 0.47% 27
2014
Q4 		$239M Buy
2,529,665
+90,834
+4% +$8.71M 0.46% 28
2014
Q3 		$227M Buy
2,438,831
+235,944
+11% +$21.5M 0.46% 27
2014
Q2 		$197M Sell
2,202,887
-149,016
-6% -$12.9M 0.4% 28
2014
Q1 		$196M Sell
2,351,903
-34,198
-1% -$2.78M 0.43% 28
2013
Q4 		$198M Buy
2,386,101
+63,534
+3% +$5.28M 0.45% 23
2013
Q3 		$185M Buy
2,322,567
+64,867
+3% +$5.33M 0.46% 24
2013
Q2 		$185M Buy
+2,257,700
New +$184M 0.5% 23

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's PEP Position: Q1 2019 in Review

Teachers Advisors increased its PepsiCo (PEP) stake by 12% in Q1 2019, buying an estimated $38.9M and bringing the position to 3,279,125 shares worth $402M. The position accounts for 0.49% of the portfolio, ranked #33.

Teachers Advisors first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • Teachers Advisors held 3,279,125 shares of PepsiCo worth $402M as of Q1 2019.
  • Teachers Advisors bought 341,772 PepsiCo shares in Q1 2019, an estimated $38.9M.
  • PepsiCo made up 0.49% of Teachers Advisors's portfolio in Q1 2019, its #33 holding.
  • Teachers Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.