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Whitnell & Co’s PepsiCo PEP Stock Holding History

Whitnell & Co’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
Q4 		$4.98M Buy
36,427
+3
+0% +$408 1.53% 18
2019
Q3 		$4.99M Buy
36,424
+9,470
+35% +$1.26M 1.67% 13
2019
Q2 		$3.53M Sell
26,954
-449
-2% -$57.6K 1.32% 24
2019
Q1 		$3.36M Buy
27,403
+1,068
+4% +$122K 1.29% 25
2018
Q4 		$2.91M Buy
26,335
+103
+0.4% +$11.6K 1.29% 27
2018
Q3 		$2.93M Buy
26,232
+2,354
+10% +$267K 1.16% 31
2018
Q2 		$2.6M Sell
23,878
-660
-3% -$68.2K 1.08% 30
2018
Q1 		$2.68M Buy
24,538
+478
+2% +$54.4K 1.12% 32
2017
Q4 		$2.88M Sell
24,060
-1,096
-4% -$125K 1.21% 31
2017
Q3 		$2.8M Sell
25,156
-222
-0.9% -$25.6K 1.22% 31
2017
Q2 		$2.93M Buy
25,378
+356
+1% +$40.8K 1.3% 29
2017
Q1 		$2.8M Sell
25,022
-826
-3% -$88.6K 1.25% 29
2016
Q4 		$2.7M Sell
25,848
-397
-2% -$41.6K 1.26% 27
2016
Q3 		$2.85M Sell
26,245
-397
-1% -$42.8K 0.97% 29
2016
Q2 		$2.82M Buy
26,642
+703
+3% +$72.5K 0.92% 31
2016
Q1 		$2.66M Buy
25,939
+1,417
+6% +$140K 0.99% 33
2015
Q4 		$2.45M Sell
24,522
-97
-0.4% -$9.68K 0.92% 31
2015
Q3 		$2.32M Sell
24,619
-71
-0.3% -$6.75K 0.91% 32
2015
Q2 		$2.31M Buy
24,690
+452
+2% +$43.2K 0.84% 35
2015
Q1 		$2.32M Sell
24,238
-1,297
-5% -$125K 0.87% 33
2014
Q4 		$2.42M Sell
25,535
-5,231
-17% -$502K 0.91% 32
2014
Q3 		$2.86M Buy
30,766
+3
+0% +$274 1.14% 17
2014
Q2 		$2.75M Sell
30,763
-593
-2% -$51.2K 1.26% 21
2014
Q1 		$2.62M Sell
31,356
-997
-3% -$80.9K 1.23% 22
2013
Q4 		$2.68M Sell
32,353
-1,055
-3% -$87.6K 1.23% 23
2013
Q3 		$2.66M Sell
33,408
-1,072
-3% -$88.1K 1.31% 22
2013
Q2 		$2.82M Buy
+34,480
New +$2.82M 1.4% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whitnell & Co's PEP Position: Q4 2019 in Review

Whitnell & Co increased its PepsiCo (PEP) stake by 0.01% in Q4 2019, buying an estimated $408 and bringing the position to 36,427 shares worth $4.98M. The position accounts for 1.53% of the portfolio, ranked #18.

Whitnell & Co first reported a position in PEP in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.99M in Q3 2019. 2,534 funds tracked by Wall St. Rank hold PEP as of Q4 2019.

  • Whitnell & Co held 36,427 shares of PepsiCo worth $4.98M as of Q4 2019.
  • Whitnell & Co bought 3 PepsiCo shares in Q4 2019, an estimated $408.
  • PepsiCo made up 1.53% of Whitnell & Co's portfolio in Q4 2019, its #18 holding.
  • Whitnell & Co first reported a position in PepsiCo in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's PepsiCo position peaked at $4.99M in Q3 2019.
  • 2,534 funds tracked by Wall St. Rank held PepsiCo as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.