Century Capital Management’s PepsiCo PEP Stock Holding History

Century 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
2017 Q2	$7.29M	Hold	63,109	–	–	1.25%	15
2017 Q1	$7.06M	Hold	63,109	–	–	1.12%	19
2016 Q4	$6.6M	Hold	63,109	–	–	0.86%	31
2016 Q3	$6.86M	Hold	63,109	–	–	0.84%	33
2016 Q2	$6.69M	Sell	63,109 -26,262	-29%	-$2.71M	0.74%	41
2016 Q1	$9.16M	Hold	89,371	–	–	1.01%	15
2015 Q4	$8.93M	Hold	89,371	–	–	0.51%	66
2015 Q3	$8.43M	Buy	89,371 +7,943	+10%	+$756K	0.48%	76
2015 Q2	$7.6M	Hold	81,428	–	–	0.43%	77
2015 Q1	$7.79M	Hold	81,428	–	–	0.45%	71
2014 Q4	$7.7M	Hold	81,428	–	–	0.44%	68
2014 Q3	$7.58M	Hold	81,428	–	–	0.45%	66
2014 Q2	$7.28M	Buy	81,428 +7,789	+11%	+$673K	0.38%	75
2014 Q1	$6.15M	Hold	73,639	–	–	0.29%	105
2013 Q4	$6.11M	Hold	73,639	–	–	0.24%	122
2013 Q3	$5.85M	Hold	73,639	–	–	0.24%	116
2013 Q2	$6.02M	Buy	+73,639	New	+$6.01M	0.24%	126

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 $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 $1.81T 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 $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Century Capital Management's PEP Position: Q2 2017 in Review

Century Capital Management held its PepsiCo (PEP) position steady in Q2 2017 at 63,109 shares worth $7.29M. The position accounts for 1.25% of the portfolio, ranked #15.

Century Capital Management first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.16M in Q1 2016. 2,002 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Century Capital Management held 63,109 shares of PepsiCo worth $7.29M as of Q2 2017.
Century Capital Management left its PepsiCo share count unchanged in Q2 2017.
PepsiCo made up 1.25% of Century Capital Management's portfolio in Q2 2017, its #15 holding.
Century Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's PepsiCo position peaked at $9.16M in Q1 2016.
2,002 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.