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Colrain Capital’s PepsiCo PEP Stock Holding History

Colrain Capital’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
2016
Q3 		– Sell
-2,300
Closed -$244K – 87
2016
Q2 		$244K Sell
2,300
-700
-23% -$72.2K 0.05% 82
2016
Q1 		$307K Sell
3,000
-55,700
-95% -$5.5M 0.05% 75
2015
Q4 		$5.87M Buy
+58,700
New +$5.86M 0.59% 42

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colrain Capital's PEP Position: Q3 2016 in Review

Colrain Capital sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 2,300 shares — an estimated $244K sold.

Colrain Capital first reported a position in PEP in Q4 2015 and held it in 3 quarters. The position peaked at $5.87M in Q4 2015. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

  • Colrain Capital reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
  • Colrain Capital sold 2,300 PepsiCo shares in Q3 2016, an estimated $244K.
  • Colrain Capital first reported a position in PepsiCo in Q4 2015 and held it in 3 quarters.
  • Colrain Capital's PepsiCo position peaked at $5.87M in Q4 2015.
  • 1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Colrain Capital's 13F filing for Q3 2016, filed 14 Nov 2016.