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American Capital Management’s PepsiCo PEP Stock Holding History

American 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
2016
Q1 		– Sell
-2,185
Closed -$218K – 112
2015
Q4 		$218K Buy
+2,185
New +$218K 0.02% 102

Other funds holding PEP

Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Capital Management's PEP Position: Q1 2016 in Review

American Capital Management sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 2,185 shares — an estimated $218K sold.

American Capital Management first reported a position in PEP in Q4 2015 and held it in 1 quarter. The position peaked at $218K in Q4 2015. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

  • American Capital Management reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
  • American Capital Management sold 2,185 PepsiCo shares in Q1 2016, an estimated $218K.
  • American Capital Management first reported a position in PepsiCo in Q4 2015 and held it in 1 quarter.
  • American Capital Management's PepsiCo position peaked at $218K in Q4 2015.
  • 1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on American Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.