Capstone Asset Management’s PepsiCo PEP Stock Holding History

Capstone Asset 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 Q2	$29M	Sell	251,450 -3,897	-2%	-$447K	0.81%	6
2017 Q1	$28.6M	Sell	255,347 -5,823	-2%	-$625K	0.8%	7
2016 Q4	$27.3M	Sell	261,170 -781	-0.3%	-$81.8K	0.78%	10
2016 Q3	$28.5M	Buy	261,951 +8,873	+4%	+$956K	0.82%	8
2016 Q2	$26.8M	Sell	253,078 -381	-0.2%	-$39.3K	0.81%	10
2016 Q1	$26M	Buy	253,459 +76,876	+44%	+$7.59M	0.75%	9
2015 Q4	$17.6M	Buy	176,583 +1,681	+1%	+$168K	0.51%	31
2015 Q3	$16.5M	Buy	174,902 +5,129	+3%	+$488K	0.51%	28
2015 Q2	$15.8M	Sell	169,773 -9,574	-5%	-$915K	0.46%	29
2015 Q1	$17.1M	Sell	179,347 -2,486	-1%	-$241K	0.48%	27
2014 Q4	$17.2M	Buy	181,833 +23,975	+15%	+$2.3M	0.5%	22
2014 Q3	$14.7M	Sell	157,858 -12,170	-7%	-$1.11M	0.5%	22
2014 Q2	$15.2M	Sell	170,028 -21,126	-11%	-$1.82M	0.49%	22
2014 Q1	$16M	Sell	191,154 -17,063	-8%	-$1.39M	0.49%	22
2013 Q4	$17.3M	Sell	208,217 -79,569	-28%	-$6.61M	0.5%	25
2013 Q3	$22.9M	Buy	287,786 +8,169	+3%	+$671K	0.55%	20
2013 Q2	$22.9M	Buy	+279,617	New	+$22.8M	0.6%	19

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's PEP Position: Q2 2017 in Review

Capstone Asset Management reduced its PepsiCo (PEP) stake by 1.5% in Q2 2017, selling an estimated $447K and leaving 251,450 shares worth $29M. The position accounts for 0.81% of the portfolio, ranked #6.

Capstone Asset Management first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Capstone Asset Management held 251,450 shares of PepsiCo worth $29M as of Q2 2017.
Capstone Asset Management sold 3,897 PepsiCo shares in Q2 2017, an estimated $447K.
PepsiCo made up 0.81% of Capstone Asset Management's portfolio in Q2 2017, its #6 holding.
Capstone Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.