VIA
PEP icon

Vantage Investment Advisors’s PepsiCo PEP Stock Holding History

Vantage Investment Advisors’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
Q3 		$10M Sell
89,898
-1,538
-2% -$174K 2.1% 5
2018
Q2 		$9.96M Sell
91,436
-2,673
-3% -$276K 2.42% 4
2018
Q1 		$10.3M Sell
94,109
-14,006
-13% -$1.59M 2.61% 4
2017
Q4 		$13M Buy
108,115
+1,821
+2% +$208K 2.98% 4
2017
Q3 		$11.8M Buy
106,294
+36,784
+53% +$4.25M 3.05% 4
2017
Q2 		$8.03M Buy
69,510
+3,738
+6% +$429K 2.32% 7
2017
Q1 		$7.36M Buy
65,772
+3,755
+6% +$403K 2.42% 8
2016
Q4 		$6.49M Buy
62,017
+120
+0.2% +$12.6K 2.63% 8
2016
Q3 		$6.73M Sell
61,897
-3,163
-5% -$341K 3% 7
2016
Q2 		$6.89M Buy
65,060
+1,640
+3% +$169K 2.9% 8
2016
Q1 		$6.5M Buy
63,420
+4,621
+8% +$457K 2.87% 8
2015
Q4 		$5.88M Buy
58,799
+2,213
+4% +$221K 2.95% 7
2015
Q3 		$5.34M Sell
56,586
-271
-0.5% -$25.8K 3.01% 5
2015
Q2 		$5.31M Sell
56,857
-43,024
-43% -$4.11M 2.93% 8
2015
Q1 		$9.55M Buy
99,881
+44,955
+82% +$4.35M 2.71% 9
2014
Q4 		$5.19M Buy
54,926
+23,182
+73% +$2.22M 2.94% 6
2014
Q3 		$2.96M Buy
31,744
+9,388
+42% +$857K 1.79% 16
2014
Q2 		$2M Buy
22,356
+3,055
+16% +$264K 1.22% 27
2014
Q1 		$1.61M Buy
19,301
+3,002
+18% +$244K 1.06% 31
2013
Q4 		$1.35M Buy
+16,299
New +$1.35M 0.92% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Vantage Investment Advisors's PEP Position: Q3 2018 in Review

Vantage Investment Advisors reduced its PepsiCo (PEP) stake by 1.7% in Q3 2018, selling an estimated $174K and leaving 89,898 shares worth $10M. The position accounts for 2.1% of the portfolio, ranked #5.

Vantage Investment Advisors first reported a position in PEP in Q4 2013 and has held it in 20 quarters since. The position peaked at $13M in Q4 2017. 2,122 funds tracked by Wall St. Rank hold PEP as of Q3 2018.

  • Vantage Investment Advisors held 89,898 shares of PepsiCo worth $10M as of Q3 2018.
  • Vantage Investment Advisors sold 1,538 PepsiCo shares in Q3 2018, an estimated $174K.
  • PepsiCo made up 2.1% of Vantage Investment Advisors's portfolio in Q3 2018, its #5 holding.
  • Vantage Investment Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's PepsiCo position peaked at $13M in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held PepsiCo as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.