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Tirschwell & Loewy’s PepsiCo PEP Stock Holding History

Tirschwell & Loewy’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 		$1.62M Hold
13,202
– – 0.22% 46
2018
Q4 		$1.46M Sell
13,202
-50
-0.4% -$5.64K 0.22% 47
2018
Q3 		$1.48M Sell
13,252
-275
-2% -$31.1K 0.19% 45
2018
Q2 		$1.47M Buy
13,527
+150
+1% +$15.5K 0.2% 48
2018
Q1 		$1.46M Buy
13,377
+2,275
+20% +$259K 0.2% 51
2017
Q4 		$1.33M Hold
11,102
– – 0.19% 55
2017
Q3 		$1.24M Hold
11,102
– – 0.19% 57
2017
Q2 		$1.28M Hold
11,102
– – 0.2% 58
2017
Q1 		$1.24M Sell
11,102
-1,060
-9% -$114K 0.2% 59
2016
Q4 		$1.27M Hold
12,162
– – 0.23% 58
2016
Q3 		$1.32M Sell
12,162
-1,500
-11% -$162K 0.22% 58
2016
Q2 		$1.45M Sell
13,662
-200
-1% -$20.6K 0.25% 58
2016
Q1 		$1.42M Sell
13,862
-117
-0.8% -$11.6K 0.25% 59
2015
Q4 		$1.4M Sell
13,979
-300
-2% -$29.9K 0.25% 58
2015
Q3 		$1.35M Buy
14,279
+300
+2% +$28.5K 0.25% 58
2015
Q2 		$1.3M Hold
13,979
– – 0.22% 59
2015
Q1 		$1.34M Sell
13,979
-100
-0.7% -$9.68K 0.22% 56
2014
Q4 		$1.33M Hold
14,079
– – 0.22% 58
2014
Q3 		$1.31M Hold
14,079
– – 0.22% 56
2014
Q2 		$1.26M Sell
14,079
-1,825
-11% -$158K 0.2% 56
2014
Q1 		$1.33M Sell
15,904
-800
-5% -$64.9K 0.23% 57
2013
Q4 		$1.39M Hold
16,704
– – 0.24% 56
2013
Q3 		$1.33M Hold
16,704
– – 0.26% 55
2013
Q2 		$1.37M Buy
+16,704
New +$1.36M 0.29% 56

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Tirschwell & Loewy's PEP Position: Q1 2019 in Review

Tirschwell & Loewy held its PepsiCo (PEP) position steady in Q1 2019 at 13,202 shares worth $1.62M. The position accounts for 0.22% of the portfolio, ranked #46.

Tirschwell & Loewy 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.

  • Tirschwell & Loewy held 13,202 shares of PepsiCo worth $1.62M as of Q1 2019.
  • Tirschwell & Loewy left its PepsiCo share count unchanged in Q1 2019.
  • PepsiCo made up 0.22% of Tirschwell & Loewy's portfolio in Q1 2019, its #46 holding.
  • Tirschwell & Loewy 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 Tirschwell & Loewy's 13F filing for Q1 2019, filed 3 Apr 2019.