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Williams Jones & Associates’s PepsiCo PEP Stock Holding History

Williams Jones & Associates’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
Q2 		$51.6M Sell
393,328
-3,788
-1% -$486K 1.07% 33
2019
Q1 		$48.7M Buy
397,116
+88
+0% +$10K 1.08% 34
2018
Q4 		$43.9M Sell
397,028
-1,457
-0.4% -$164K 1.19% 28
2018
Q3 		$44.6M Sell
398,485
-13,879
-3% -$1.57M 0.9% 41
2018
Q2 		$44.9M Sell
412,364
-10,787
-3% -$1.11M 0.99% 40
2018
Q1 		$46.2M Sell
423,151
-36,952
-8% -$4.2M 1.07% 33
2017
Q4 		$55.2M Sell
460,103
-2,275
-0.5% -$260K 1.25% 23
2017
Q3 		$51.5M Buy
462,378
+4,041
+0.9% +$467K 1.27% 22
2017
Q2 		$52.9M Buy
458,337
+3,513
+0.8% +$403K 1.34% 22
2017
Q1 		$50.9M Buy
454,824
+12,041
+3% +$1.29M 1.33% 22
2016
Q4 		$46.3M Buy
442,783
+28,581
+7% +$2.99M 1.32% 24
2016
Q3 		$45.1M Buy
414,202
+4,448
+1% +$479K 1.32% 22
2016
Q2 		$43.4M Buy
409,754
+198,905
+94% +$20.5M 1.34% 22
2016
Q1 		$21.6M Sell
210,849
-828
-0.4% -$81.8K 1.01% 33
2015
Q4 		$21.2M Sell
211,677
-816
-0.4% -$81.4K 0.97% 31
2015
Q3 		$20M Sell
212,493
-1,245
-0.6% -$118K 0.9% 33
2015
Q2 		$19.9M Buy
213,738
+3,470
+2% +$332K 0.77% 37
2015
Q1 		$20.1M Buy
210,268
+4,900
+2% +$474K 0.81% 33
2014
Q4 		$19.4M Buy
205,368
+3,315
+2% +$318K 0.8% 36
2014
Q3 		$18.8M Sell
202,053
-1,977
-1% -$180K 0.86% 37
2014
Q2 		$18.2M Sell
204,030
-213,424
-51% -$18.4M 0.82% 36
2014
Q1 		$34.9M Buy
417,454
+198,823
+91% +$16.1M 0.7% 48
2013
Q4 		$18.1M Sell
218,631
-641
-0.3% -$53.2K 0.87% 37
2013
Q3 		$17.4M Sell
219,272
-2,414
-1% -$198K 0.9% 34
2013
Q2 		$18.1M Buy
+221,686
New +$18.1M 0.9% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Williams Jones & Associates's PEP Position: Q2 2019 in Review

Williams Jones & Associates reduced its PepsiCo (PEP) stake by 0.95% in Q2 2019, selling an estimated $486K and leaving 393,328 shares worth $51.6M. The position accounts for 1.07% of the portfolio, ranked #33.

Williams Jones & Associates first reported a position in PEP in Q2 2013 and has held it in 25 quarters since. The position peaked at $55.2M in Q4 2017. 2,333 funds tracked by Wall St. Rank hold PEP as of Q2 2019.

  • Williams Jones & Associates held 393,328 shares of PepsiCo worth $51.6M as of Q2 2019.
  • Williams Jones & Associates sold 3,788 PepsiCo shares in Q2 2019, an estimated $486K.
  • PepsiCo made up 1.07% of Williams Jones & Associates's portfolio in Q2 2019, its #33 holding.
  • Williams Jones & Associates first reported a position in PepsiCo in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's PepsiCo position peaked at $55.2M in Q4 2017.
  • 2,333 funds tracked by Wall St. Rank held PepsiCo as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.