Capital Management Associates (New York)’s PepsiCo PEP Stock Holding History

Capital Management Associates (New York)’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
2022 Q2	–	Sell	-100	Closed	-$16.8K	–	87
2022 Q1	$17K	Buy	+100	New	+$16.8K	0.02%	72
2017 Q1	–	Sell	-2,400	Closed	-$251K	–	129
2016 Q4	$251K	Sell	2,400 -700	-23%	-$73.3K	0.39%	107
2016 Q3	$337K	Sell	3,100 -1,350	-30%	-$145K	0.53%	88
2016 Q2	$471K	Sell	4,450 -3,500	-44%	-$361K	0.8%	53
2016 Q1	$815K	Sell	7,950 -30	-0.4%	-$2.96K	1.48%	16
2015 Q4	$797K	Sell	7,980 -250	-3%	-$24.9K	1.16%	23
2015 Q3	$776K	Sell	8,230 -550	-6%	-$52.3K	1.19%	20
2015 Q2	$820K	Sell	8,780 -100	-1%	-$9.56K	1.08%	20
2015 Q1	$849K	Sell	8,880 -200	-2%	-$19.4K	1.13%	17
2014 Q4	$859K	Hold	9,080	–	–	1.26%	11
2014 Q3	$845K	Sell	9,080 -1,250	-12%	-$114K	1.27%	13
2014 Q2	$923K	Sell	10,330 -500	-5%	-$43.2K	1.35%	10
2014 Q1	$904K	Sell	10,830 -200	-2%	-$16.2K	1.31%	12
2013 Q4	$915K	Sell	11,030 -100	-0.9%	-$8.3K	1.35%	12
2013 Q3	$885K	Sell	11,130 -250	-2%	-$20.5K	1.36%	12
2013 Q2	$931K	Buy	+11,380	New	+$929K	1.52%	11

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Management Associates (New York)'s PEP Position: Q2 2022 in Review

Capital Management Associates (New York) sold out of PepsiCo (PEP) in Q2 2022, closing a stake of 100 shares — an estimated $16.8K sold.

Capital Management Associates (New York) first reported a position in PEP in Q2 2013 and held it in 16 quarters. The position peaked at $931K in Q2 2013. 3,013 funds tracked by Wall St. Rank hold PEP as of Q2 2022.

Capital Management Associates (New York) reported no remaining PepsiCo position as of Q2 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 100 PepsiCo shares in Q2 2022, an estimated $16.8K.
Capital Management Associates (New York) first reported a position in PepsiCo in Q2 2013 and held it in 16 quarters.
Capital Management Associates (New York)'s PepsiCo position peaked at $931K in Q2 2013.
3,013 funds tracked by Wall St. Rank held PepsiCo as of Q2 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2022, filed 12 Aug 2022.