Thompson Rubinstein Investment Management’s PepsiCo PEP Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$6.7M	Hold	54,665	–	–	2.16%	16
2018 Q4	$6.04M	Hold	54,665	–	–	2.22%	16
2018 Q3	$6.11M	Hold	54,665	–	–	1.88%	18
2018 Q2	$5.95M	Hold	54,665	–	–	1.99%	18
2018 Q1	$5.97M	Hold	54,665	–	–	2.03%	19
2017 Q4	$6.55M	Sell	54,665 -250	-0.5%	-$28.5K	2.16%	15
2017 Q3	$6.12M	Hold	54,915	–	–	2.14%	16
2017 Q2	$6.34M	Sell	54,915 -1,200	-2%	-$138K	2.34%	13
2017 Q1	$6.28M	Hold	56,115	–	–	2.28%	13
2016 Q4	$5.87M	Hold	56,115	–	–	2.18%	14
2016 Q3	$6.1M	Sell	56,115 -2,615	-4%	-$282K	2.32%	14
2016 Q2	$6.22M	Hold	58,730	–	–	2.42%	13
2016 Q1	$6.02M	Hold	58,730	–	–	2.45%	12
2015 Q4	$5.87M	Hold	58,730	–	–	2.69%	11
2015 Q3	$5.54M	Sell	58,730 -1,200	-2%	-$114K	2.46%	11
2015 Q2	$5.59M	Sell	59,930 -100	-0.2%	-$9.56K	2.23%	15
2015 Q1	$5.74M	Hold	60,030	–	–	2.25%	15
2014 Q4	$5.68M	Hold	60,030	–	–	2.18%	14
2014 Q3	$5.59M	Hold	60,030	–	–	2.2%	17
2014 Q2	$5.36M	Sell	60,030 -400	-0.7%	-$34.5K	2.02%	17
2014 Q1	$5.05M	Sell	60,430 -3,300	-5%	-$268K	2.02%	18
2013 Q4	$5.29M	Sell	63,730 -1,000	-2%	-$83K	2.07%	17
2013 Q3	$5.15M	Hold	64,730	–	–	2.18%	16
2013 Q2	$5.29M	Buy	+64,730	New	+$5.29M	2.38%	17

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thompson Rubinstein Investment Management's PEP Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its PepsiCo (PEP) position steady in Q1 2019 at 54,665 shares worth $6.7M. The position accounts for 2.16% of the portfolio, ranked #16.

Thompson Rubinstein Investment Management 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.

Thompson Rubinstein Investment Management held 54,665 shares of PepsiCo worth $6.7M as of Q1 2019.
Thompson Rubinstein Investment Management left its PepsiCo share count unchanged in Q1 2019.
PepsiCo made up 2.16% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #16 holding.
Thompson Rubinstein Investment Management 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 Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.