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Thompson Davis & Co’s PepsiCo PEP Stock Holding History

Thompson Davis & Co’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
Q3 		$52K Sell
467
-121
-21% -$13.7K 0.11% 192
2018
Q2 		$64K Buy
588
+131
+29% +$13.5K 0.15% 152
2018
Q1 		$50K Buy
457
+3
+0.7% +$341 0.13% 171
2017
Q4 		$54K Sell
454
-804
-64% -$91.8K 0.13% 169
2017
Q3 		$140K Buy
1,258
+12
+1% +$1.39K 0.25% 92
2017
Q2 		$144K Sell
1,246
-2,725
-69% -$313K 0.23% 97
2017
Q1 		$444K Sell
3,971
-76
-2% -$8.15K 0.63% 39
2016
Q4 		$423K Sell
4,047
-15
-0.4% -$1.57K 0.7% 28
2016
Q3 		$442K Sell
4,062
-27
-0.7% -$2.91K 0.78% 22
2016
Q2 		$433K Buy
4,089
+2,716
+198% +$280K 0.69% 23
2016
Q1 		$141K Sell
1,373
-491
-26% -$48.5K 0.21% 121
2015
Q4 		$186K Sell
1,864
-4,460
-71% -$445K 0.26% 96
2015
Q3 		$596K Buy
6,324
+2,224
+54% +$212K 0.83% 14
2015
Q2 		$383K Buy
4,100
+372
+10% +$35.5K 0.44% 40
2015
Q1 		$356K Buy
3,728
+2,189
+142% +$212K 0.43% 43
2014
Q4 		$145K Buy
1,539
+440
+40% +$42.2K 0.17% 126
2014
Q3 		$102K Buy
1,099
+597
+119% +$54.5K 0.13% 162
2014
Q2 		$45K Buy
502
+459
+1,067% +$39.6K 0.07% 274
2014
Q1 		$4K Sell
43
-254
-86% -$20.6K 0.01% 672
2013
Q4 		$25K Buy
+297
New +$24.7K 0.04% 321

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Thompson Davis & Co's PEP Position: Q3 2018 in Review

Thompson Davis & Co reduced its PepsiCo (PEP) stake by 21% in Q3 2018, selling an estimated $13.7K and leaving 467 shares worth $52K. The position accounts for 0.11% of the portfolio, ranked #192.

Thompson Davis & Co first reported a position in PEP in Q4 2013 and has held it in 20 quarters since. The position peaked at $596K in Q3 2015. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Thompson Davis & Co held 467 shares of PepsiCo worth $52K as of Q3 2018.
  • Thompson Davis & Co sold 121 PepsiCo shares in Q3 2018, an estimated $13.7K.
  • PepsiCo made up 0.11% of Thompson Davis & Co's portfolio in Q3 2018, its #192 holding.
  • Thompson Davis & Co first reported a position in PepsiCo in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's PepsiCo position peaked at $596K in Q3 2015.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.