Americafirst Capital Management’s PepsiCo PEP Stock Holding History

Americafirst 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	–	Sell	-3,763	Closed	-$435K	–	234
2017 Q2	$435K	Buy	+3,763	New	+$432K	0.55%	71
2017 Q1	–	Sell	-794	Closed	-$83.1K	–	220
2016 Q4	$83.1K	Sell	794 -97	-11%	-$10.2K	0.09%	192
2016 Q3	$96.9K	Sell	891 -18,939	-96%	-$2.04M	0.08%	191
2016 Q2	$2.1M	Buy	19,830 +2,345	+13%	+$242K	1.36%	20
2016 Q1	$1.79M	Buy	+17,485	New	+$1.73M	1.12%	28

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

Americafirst Capital Management's PEP Position: Q3 2017 in Review

Americafirst Capital Management sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 3,763 shares — an estimated $435K sold.

Americafirst Capital Management first reported a position in PEP in Q1 2016 and held it in 5 quarters. The position peaked at $2.1M in Q2 2016. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Americafirst Capital Management reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
Americafirst Capital Management sold 3,763 PepsiCo shares in Q3 2017, an estimated $435K.
Americafirst Capital Management first reported a position in PepsiCo in Q1 2016 and held it in 5 quarters.
Americafirst Capital Management's PepsiCo position peaked at $2.1M in Q2 2016.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.