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Waddell & Reed Financial’s PepsiCo PEP Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-240,000
Closed -$26.8M – 534
2018
Q3 		$26.8M Sell
240,000
-35,000
-13% -$3.96M 0.06% 298
2018
Q2 		$29.9M Hold
275,000
– – 0.07% 287
2018
Q1 		$30M Buy
275,000
+75,000
+38% +$8.53M 0.07% 277
2017
Q4 		$24M Buy
200,000
+80,000
+67% +$9.14M 0.05% 310
2017
Q3 		$13.4M Sell
120,000
-99,190
-45% -$11.5M 0.03% 378
2017
Q2 		$25.3M Buy
219,190
+40,840
+23% +$4.68M 0.06% 319
2017
Q1 		$20M Buy
178,350
+37,470
+27% +$4.02M 0.04% 351
2016
Q4 		$14.7M Sell
140,880
-4,120
-3% -$431K 0.03% 368
2016
Q3 		$15.8M Sell
145,000
-30,000
-17% -$3.23M 0.03% 347
2016
Q2 		$18.5M Sell
175,000
-1,430,780
-89% -$148M 0.04% 319
2016
Q1 		$165M Sell
1,605,780
-867,040
-35% -$85.7M 0.31% 87
2015
Q4 		$247M Sell
2,472,820
-566,480
-19% -$56.5M 0.4% 68
2015
Q3 		$287M Buy
3,039,300
+2,924,300
+2,543% +$278M 0.47% 62
2015
Q2 		$10.7M Buy
115,000
+20,000
+21% +$1.91M 0.02% 421
2015
Q1 		$9.08M Buy
95,000
+25,000
+36% +$2.42M 0.01% 437
2014
Q4 		$6.62M Buy
70,000
+18,289
+35% +$1.75M 0.01% 466
2014
Q3 		$4.81M Buy
51,711
+9,132
+21% +$834K 0.01% 488
2014
Q2 		$3.8M Sell
42,579
-37,431
-47% -$3.23M 0.01% 514
2014
Q1 		$6.68M Buy
+80,010
New +$6.5M 0.01% 482
2013
Q4 		– Sell
-175,000
Closed -$13.9M – 572
2013
Q3 		$13.9M Sell
175,000
-190,596
-52% -$15.7M 0.03% 362
2013
Q2 		$29.9M Buy
+365,596
New +$29.9M 0.06% 252

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

Waddell & Reed Financial's PEP Position: Q4 2018 in Review

Waddell & Reed Financial sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 240,000 shares — an estimated $26.8M sold.

Waddell & Reed Financial first reported a position in PEP in Q2 2013 and held it in 21 quarters. The position peaked at $287M in Q3 2015. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Waddell & Reed Financial reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 240,000 PepsiCo shares in Q4 2018, an estimated $26.8M.
  • Waddell & Reed Financial first reported a position in PepsiCo in Q2 2013 and held it in 21 quarters.
  • Waddell & Reed Financial's PepsiCo position peaked at $287M in Q3 2015.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.