Thomaspartners’s PepsiCo PEP Stock Holding History

Thomaspartners’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 Q1	$3.31M	Sell	30,338 -211	-0.7%	-$24K	0.02%	63
2017 Q4	$3.66M	Buy	30,549 +2	+0%	+$228	0.03%	61
2017 Q3	$3.4M	Sell	30,547 -107	-0.3%	-$12.4K	0.03%	61
2017 Q2	$3.54M	Sell	30,654 -322	-1%	-$36.9K	0.03%	59
2017 Q1	$3.46M	Sell	30,976 -699	-2%	-$75K	0.03%	58
2016 Q4	$3.31M	Buy	31,675 +592	+2%	+$62K	0.04%	59
2016 Q3	$3.38M	Sell	31,083 -660	-2%	-$71.1K	0.04%	60
2016 Q2	$3.36M	Sell	31,743 -103	-0.3%	-$10.6K	0.04%	58
2016 Q1	$3.26M	Sell	31,846 -272	-0.8%	-$26.9K	0.05%	60
2015 Q4	$3.21M	Buy	32,118 +643	+2%	+$64.2K	0.05%	64
2015 Q3	$2.97M	Sell	31,475 -2,951	-9%	-$281K	0.05%	63
2015 Q2	$3.21M	Sell	34,426 -4,656	-12%	-$445K	0.05%	64
2015 Q1	$3.74M	Sell	39,082 -607	-2%	-$58.7K	0.06%	63
2014 Q4	$3.75M	Sell	39,689 -553	-1%	-$53K	0.06%	63
2014 Q3	$3.75M	Sell	40,242 -241	-0.6%	-$22K	0.07%	63
2014 Q2	$3.62M	Sell	40,483 -222	-0.5%	-$19.2K	0.08%	63
2014 Q1	$3.4M	Sell	40,705 -113	-0.3%	-$9.17K	0.08%	66
2013 Q4	$3.38M	Sell	40,818 -536	-1%	-$44.5K	0.09%	72
2013 Q3	$3.29M	Sell	41,354 -2,609	-6%	-$214K	0.12%	73
2013 Q2	$3.86M	Buy	+43,963	New	+$3.59M	0.15%	75

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thomaspartners's PEP Position: Q1 2018 in Review

Thomaspartners reduced its PepsiCo (PEP) stake by 0.69% in Q1 2018, selling an estimated $24K and leaving 30,338 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #63.

Thomaspartners first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.86M in Q2 2013. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Thomaspartners held 30,338 shares of PepsiCo worth $3.31M as of Q1 2018.
Thomaspartners sold 211 PepsiCo shares in Q1 2018, an estimated $24K.
PepsiCo made up 0.02% of Thomaspartners's portfolio in Q1 2018, its #63 holding.
Thomaspartners first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
Thomaspartners's PepsiCo position peaked at $3.86M in Q2 2013.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.