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Tradition Capital Management’s PepsiCo PEP Stock Holding History

Tradition Capital 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 		$1.42M Buy
11,558
+156
+1% +$17.8K 0.38% 78
2018
Q4 		$1.26M Buy
11,402
+65
+0.6% +$7.33K 0.39% 77
2018
Q3 		$1.27M Sell
11,337
-744
-6% -$84.3K 0.33% 97
2018
Q2 		$1.31M Sell
12,081
-70
-0.6% -$7.23K 0.37% 89
2018
Q1 		$1.33M Sell
12,151
-906
-7% -$103K 0.38% 90
2017
Q4 		$1.56M Sell
13,057
-822
-6% -$93.9K 0.43% 80
2017
Q3 		$1.55M Sell
13,879
-96
-0.7% -$11.1K 0.5% 65
2017
Q2 		$1.61M Sell
13,975
-1,645
-11% -$189K 0.53% 62
2017
Q1 		$1.75M Buy
15,620
+9
+0.1% +$966 0.57% 60
2016
Q4 		$1.63M Sell
15,611
-385
-2% -$40.3K 0.54% 66
2016
Q3 		$1.74M Sell
15,996
-6
-0% -$647 0.61% 58
2016
Q2 		$1.7M Sell
16,002
-128
-0.8% -$13.2K 0.57% 57
2016
Q1 		$1.65M Sell
16,130
-336
-2% -$33.2K 0.55% 58
2015
Q4 		$1.65M Buy
16,466
+6,950
+73% +$693K 0.56% 62
2015
Q3 		$897K Buy
9,516
+124
+1% +$11.8K 0.33% 80
2015
Q2 		$876K Sell
9,392
-710
-7% -$67.8K 0.29% 86
2015
Q1 		$966K Sell
10,102
-217
-2% -$21K 0.31% 88
2014
Q4 		$975K Sell
10,319
-350
-3% -$33.6K 0.31% 83
2014
Q3 		$993K Sell
10,669
-4,156
-28% -$379K 0.32% 85
2014
Q2 		$1.32M Sell
14,825
-14,895
-50% -$1.29M 0.42% 81
2014
Q1 		$2.48M Sell
29,720
-3,257
-10% -$264K 0.8% 48
2013
Q4 		$2.73M Sell
32,977
-15,269
-32% -$1.27M 0.89% 43
2013
Q3 		$3.83M Sell
48,246
-1,846
-4% -$152K 1.35% 26
2013
Q2 		$4.1M Buy
+50,092
New +$4.09M 1.51% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tradition Capital Management's PEP Position: Q1 2019 in Review

Tradition Capital Management increased its PepsiCo (PEP) stake by 1.4% in Q1 2019, buying an estimated $17.8K and bringing the position to 11,558 shares worth $1.42M. The position accounts for 0.38% of the portfolio, ranked #78.

Tradition Capital Management first reported a position in PEP in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.1M in Q2 2013. 2,299 funds tracked by Wall St. Rank hold PEP as of Q1 2019.

  • Tradition Capital Management held 11,558 shares of PepsiCo worth $1.42M as of Q1 2019.
  • Tradition Capital Management bought 156 PepsiCo shares in Q1 2019, an estimated $17.8K.
  • PepsiCo made up 0.38% of Tradition Capital Management's portfolio in Q1 2019, its #78 holding.
  • Tradition Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's PepsiCo position peaked at $4.1M in Q2 2013.
  • 2,299 funds tracked by Wall St. Rank held PepsiCo as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.