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Columbia Capital’s PepsiCo PEP Stock Holding History

Columbia 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
2014
Q4 		$641K Sell
6,785
-26,213
-79% -$2.51M 0.7% 53
2014
Q3 		$3.07M Buy
32,998
+2,217
+7% +$202K 4.12% 6
2014
Q2 		$2.75M Buy
30,781
+434
+1% +$37.5K 2.17% 14
2014
Q1 		$2.52M Buy
30,347
+207
+0.7% +$16.8K 1.81% 15
2013
Q4 		$2.5M Buy
30,140
+210
+0.7% +$17.4K 2.21% 12
2013
Q3 		$2.4M Sell
29,930
-102
-0.3% -$8.38K 2.16% 11
2013
Q2 		$2.46M Buy
+30,032
New +$2.45M 2.53% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Capital's PEP Position: Q4 2014 in Review

Columbia Capital reduced its PepsiCo (PEP) stake by 79% in Q4 2014, selling an estimated $2.51M and leaving 6,785 shares worth $641K. The position accounts for 0.7% of the portfolio, ranked #53.

Columbia Capital first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.07M in Q3 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Columbia Capital held 6,785 shares of PepsiCo worth $641K as of Q4 2014.
  • Columbia Capital sold 26,213 PepsiCo shares in Q4 2014, an estimated $2.51M.
  • PepsiCo made up 0.7% of Columbia Capital's portfolio in Q4 2014, its #53 holding.
  • Columbia Capital first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
  • Columbia Capital's PepsiCo position peaked at $3.07M in Q3 2014.
  • 1,788 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.