Catawba Capital Management’s PepsiCo PEP Stock Holding History

Catawba 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
2018 Q2	$5.22M	Sell	47,937 -1,704	-3%	-$176K	1.23%	25
2018 Q1	$5.42M	Sell	49,641 -1,391	-3%	-$158K	1.3%	23
2017 Q4	$6.12M	Sell	51,032 -2,312	-4%	-$264K	1.38%	21
2017 Q3	$5.94M	Sell	53,344 -1,000	-2%	-$116K	1.34%	19
2017 Q2	$6.28M	Sell	54,344 -832	-2%	-$95.4K	1.43%	16
2017 Q1	$6.17M	Buy	55,176 +413	+0.8%	+$44.3K	1.35%	14
2016 Q4	$5.73M	Buy	54,763 +240	+0.4%	+$25.1K	1.34%	16
2016 Q3	$5.93M	Sell	54,523 -1,250	-2%	-$135K	1.41%	16
2016 Q2	$5.91M	Sell	55,773 -460	-0.8%	-$47.5K	1.43%	15
2016 Q1	$5.76M	Buy	56,233 +3,011	+6%	+$297K	1.47%	14
2015 Q4	$5.32M	Sell	53,222 -46	-0.1%	-$4.59K	1.44%	17
2015 Q3	$5.02M	Sell	53,268 -3,883	-7%	-$369K	1.38%	19
2015 Q2	$5.33M	Buy	57,151 +437	+0.8%	+$41.8K	1.27%	18
2015 Q1	$5.42M	Sell	56,714 -535	-0.9%	-$51.8K	1.25%	19
2014 Q4	$5.41M	Buy	57,249 +2,570	+5%	+$246K	1.25%	24
2014 Q3	$5.09M	Buy	54,679 +1,075	+2%	+$98.1K	1.18%	27
2014 Q2	$4.79M	Buy	53,604 +361	+0.7%	+$31.2K	1.08%	29
2014 Q1	$4.45M	Sell	53,243 -400	-0.7%	-$32.5K	1.06%	33
2013 Q4	$4.45M	Buy	53,643 +3,441	+7%	+$286K	1.07%	35
2013 Q3	$3.99M	Buy	50,202 +780	+2%	+$64.1K	1.05%	37
2013 Q2	$4.04M	Buy	+49,422	New	+$4.04M	1.12%	32

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catawba Capital Management's PEP Position: Q2 2018 in Review

Catawba Capital Management reduced its PepsiCo (PEP) stake by 3.4% in Q2 2018, selling an estimated $176K and leaving 47,937 shares worth $5.22M. The position accounts for 1.23% of the portfolio, ranked #25.

Catawba Capital Management first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.28M in Q2 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Catawba Capital Management held 47,937 shares of PepsiCo worth $5.22M as of Q2 2018.
Catawba Capital Management sold 1,704 PepsiCo shares in Q2 2018, an estimated $176K.
PepsiCo made up 1.23% of Catawba Capital Management's portfolio in Q2 2018, its #25 holding.
Catawba Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's PepsiCo position peaked at $6.28M in Q2 2017.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.