Tukman Grossman Capital Management’s PepsiCo PEP Stock Holding History

Tukman Grossman 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
2017 Q3	$7.88M	Sell	70,674 -89,000	-56%	-$10.3M	5.91%	9
2017 Q2	$18.4M	Sell	159,674 -66,900	-30%	-$7.67M	6.37%	6
2017 Q1	$25.3M	Sell	226,574 -336,076	-60%	-$36.1M	6.1%	7
2016 Q4	$58.9M	Sell	562,650 -236,900	-30%	-$24.8M	6.01%	8
2016 Q3	$87M	Sell	799,550 -263,000	-25%	-$28.3M	6.79%	6
2016 Q2	$113M	Sell	1,062,550 -21,600	-2%	-$2.23M	6.65%	6
2016 Q1	$111M	Sell	1,084,150 -3,100	-0.3%	-$306K	6.42%	6
2015 Q4	$109M	Sell	1,087,250 -88,300	-8%	-$8.81M	6.33%	7
2015 Q3	$111M	Sell	1,175,550 -119,300	-9%	-$11.3M	6.44%	4
2015 Q2	$121M	Sell	1,294,850 -14,500	-1%	-$1.39M	6.02%	8
2015 Q1	$125M	Sell	1,309,350 -43,400	-3%	-$4.2M	6.34%	6
2014 Q4	$128M	Sell	1,352,750 -67,400	-5%	-$6.46M	6.19%	8
2014 Q3	$132M	Buy	1,420,150 +26,600	+2%	+$2.43M	6.3%	7
2014 Q2	$125M	Sell	1,393,550 -13,100	-0.9%	-$1.13M	6.04%	7
2014 Q1	$117M	Sell	1,406,650 -17,000	-1%	-$1.38M	5.93%	7
2013 Q4	$118M	Sell	1,423,650 -24,600	-2%	-$2.04M	6.15%	7
2013 Q3	$115M	Sell	1,448,250 -120,000	-8%	-$9.86M	6.32%	7
2013 Q2	$128M	Buy	+1,568,250	New	+$128M	6.59%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Tukman Grossman Capital Management's PEP Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its PepsiCo (PEP) stake by 56% in Q3 2017, selling an estimated $10.3M and leaving 70,674 shares worth $7.88M. The position accounts for 5.91% of the portfolio, ranked #9.

Tukman Grossman Capital Management first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $132M in Q3 2014. 1,990 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Tukman Grossman Capital Management held 70,674 shares of PepsiCo worth $7.88M as of Q3 2017.
Tukman Grossman Capital Management sold 89,000 PepsiCo shares in Q3 2017, an estimated $10.3M.
PepsiCo made up 5.91% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #9 holding.
Tukman Grossman Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
Tukman Grossman Capital Management's PepsiCo position peaked at $132M in Q3 2014.
1,990 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.