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BRC Investment Management’s PepsiCo PEP Stock Holding History

BRC Investment 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
2014
Q3 		– Sell
-2,935
Closed -$262K – 151
2014
Q2 		$262K Buy
+2,935
New +$253K 0.04% 133

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRC Investment Management's PEP Position: Q3 2014 in Review

BRC Investment Management sold out of PepsiCo (PEP) in Q3 2014, closing a stake of 2,935 shares — an estimated $262K sold.

BRC Investment Management first reported a position in PEP in Q2 2014 and held it in 1 quarter. The position peaked at $262K in Q2 2014. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • BRC Investment Management reported no remaining PepsiCo position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 2,935 PepsiCo shares in Q3 2014, an estimated $262K.
  • BRC Investment Management first reported a position in PepsiCo in Q2 2014 and held it in 1 quarter.
  • BRC Investment Management's PepsiCo position peaked at $262K in Q2 2014.
  • 1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.