CrestPoint Capital Management’s PepsiCo PEP Stock Holding History

CrestPoint 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 Q4	$1.52M	Buy	12,700 +1,400	+12%	+$160K	0.85%	34
2017 Q3	$1.26M	Buy	11,300 +400	+4%	+$46.2K	0.56%	61
2017 Q2	$1.26M	Buy	+10,900	New	+$1.25M	0.59%	59
2017 Q1	–	Sell	-4,400	Closed	-$460K	–	221
2016 Q4	$460K	Buy	4,400 +1,700	+63%	+$178K	0.23%	146
2016 Q3	$294K	Hold	2,700	–	–	0.15%	182
2016 Q2	$286K	Sell	2,700 -200	-7%	-$20.6K	0.15%	174
2016 Q1	$297K	Hold	2,900	–	–	0.16%	172
2015 Q4	$290K	Sell	2,900 -200	-6%	-$20K	0.16%	149
2015 Q3	$292K	Hold	3,100	–	–	0.17%	155
2015 Q2	$289K	Sell	3,100 -100	-3%	-$9.56K	0.15%	179
2015 Q1	$306K	Hold	3,200	–	–	0.16%	180
2014 Q4	$303K	Hold	3,200	–	–	0.16%	183
2014 Q3	$298K	Hold	3,200	–	–	0.18%	170
2014 Q2	$286K	Buy	+3,200	New	+$276K	0.17%	173

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CrestPoint Capital Management's PEP Position: Q4 2017 in Review

CrestPoint Capital Management increased its PepsiCo (PEP) stake by 12% in Q4 2017, buying an estimated $160K and bringing the position to 12,700 shares worth $1.52M. The position accounts for 0.85% of the portfolio, ranked #34.

CrestPoint Capital Management first reported a position in PEP in Q2 2014 and has held it in 14 quarters since. 2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

CrestPoint Capital Management held 12,700 shares of PepsiCo worth $1.52M as of Q4 2017.
CrestPoint Capital Management bought 1,400 PepsiCo shares in Q4 2017, an estimated $160K.
PepsiCo made up 0.85% of CrestPoint Capital Management's portfolio in Q4 2017, its #34 holding.
CrestPoint Capital Management first reported a position in PepsiCo in Q2 2014 and has held it in 14 quarters since.
2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.