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Croft-Leominster’s PepsiCo PEP Stock Holding History

Croft-Leominster’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 		– Sell
-5,330
Closed -$593K – 91
2017
Q3 		$593K Hold
5,330
– – 0.14% 77
2017
Q2 		$615K Sell
5,330
-200
-4% -$22.9K 0.15% 82
2017
Q1 		$619K Buy
+5,530
New +$593K 0.15% 81
2016
Q4 		– Sell
-5,659
Closed -$593K – 84
2016
Q3 		$615K Sell
5,659
-2,693
-32% -$290K 0.15% 73
2016
Q2 		$884K Hold
8,352
– – 0.2% 76
2016
Q1 		$855K Sell
8,352
-50
-0.6% -$4.94K 0.19% 78
2015
Q4 		$839K Buy
8,402
+122
+1% +$12.2K 0.18% 84
2015
Q3 		$781K Buy
8,280
+270
+3% +$25.7K 0.18% 81
2015
Q2 		$748K Sell
8,010
-80
-1% -$7.64K 0.14% 89
2015
Q1 		$774K Buy
8,090
+345
+4% +$33.4K 0.14% 90
2014
Q4 		$732K Buy
7,745
+24
+0.3% +$2.3K 0.13% 91
2014
Q3 		$718K Buy
7,721
+2,460
+47% +$225K 0.13% 89
2014
Q2 		$470K Buy
5,261
+68
+1% +$5.87K 0.08% 99
2014
Q1 		$433K Buy
5,193
+50
+1% +$4.06K 0.07% 107
2013
Q4 		$427K Buy
5,143
+125
+2% +$10.4K 0.06% 108
2013
Q3 		$399K Hold
5,018
– – 0.07% 109
2013
Q2 		$410K Buy
+5,018
New +$410K 0.06% 109

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Croft-Leominster's PEP Position: Q4 2017 in Review

Croft-Leominster sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 5,330 shares — an estimated $593K sold.

Croft-Leominster first reported a position in PEP in Q2 2013 and held it in 17 quarters. The position peaked at $884K in Q2 2016. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Croft-Leominster reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 5,330 PepsiCo shares in Q4 2017, an estimated $593K.
  • Croft-Leominster first reported a position in PepsiCo in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's PepsiCo position peaked at $884K in Q2 2016.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.