Todd Asset Management’s PepsiCo PEP Stock Holding History

Todd Asset 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
2018 Q2	–	Sell	-1,994	Closed	-$218K	–	231
2018 Q1	$218K	Buy	1,994 +30	+2%	+$3.41K	0.01%	213
2017 Q4	$236K	Buy	1,964 +40	+2%	+$4.57K	0.01%	206
2017 Q3	$214K	Buy	1,924 +10	+0.5%	+$1.16K	0.01%	202
2017 Q2	$221K	Buy	1,914 +100	+6%	+$11.5K	0.01%	209
2017 Q1	$203K	Buy	+1,814	New	+$195K	0.01%	209
2016 Q3	–	Sell	-4,165	Closed	-$441K	–	218
2016 Q2	$441K	Buy	4,165 +135	+3%	+$13.9K	0.01%	192
2016 Q1	$413K	Sell	4,030 -752	-16%	-$74.3K	0.01%	201
2015 Q4	$478K	Hold	4,782	–	–	0.01%	202
2015 Q3	$451K	Hold	4,782	–	–	0.01%	209
2015 Q2	$446K	Sell	4,782 -200	-4%	-$19.1K	0.01%	215
2015 Q1	$476K	Hold	4,982	–	–	0.01%	208
2014 Q4	$471K	Hold	4,982	–	–	0.01%	203
2014 Q3	$464K	Hold	4,982	–	–	0.01%	205
2014 Q2	$445K	Hold	4,982	–	–	0.01%	209
2014 Q1	$416K	Sell	4,982 -560	-10%	-$45.5K	0.01%	186
2013 Q4	$460K	Sell	5,542 -50	-0.9%	-$4.15K	0.01%	187
2013 Q3	$445K	Sell	5,592 -259,878	-98%	-$21.4M	0.01%	190
2013 Q2	$21.7M	Buy	+265,470	New	+$21.7M	0.71%	52

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Todd Asset Management's PEP Position: Q2 2018 in Review

Todd Asset Management sold out of PepsiCo (PEP) in Q2 2018, closing a stake of 1,994 shares — an estimated $218K sold.

Todd Asset Management first reported a position in PEP in Q2 2013 and held it in 18 quarters. The position peaked at $21.7M in Q2 2013. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Todd Asset Management reported no remaining PepsiCo position as of Q2 2018 after selling out during the quarter.
Todd Asset Management sold 1,994 PepsiCo shares in Q2 2018, an estimated $218K.
Todd Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 18 quarters.
Todd Asset Management's PepsiCo position peaked at $21.7M in Q2 2013.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Todd Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.