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Davidson & Garrard’s PepsiCo PEP Stock Holding History

Davidson & Garrard’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
Q3 		$6.93M Sell
62,238
-1,642
-3% -$190K 1.63% 16
2017
Q2 		$7.38M Sell
63,880
-1,690
-3% -$194K 1.76% 13
2017
Q1 		$7.33M Sell
65,570
-1,196
-2% -$128K 1.75% 14
2016
Q4 		$6.99M Sell
66,766
-592
-0.9% -$62K 1.74% 14
2016
Q3 		$7.33M Sell
67,358
-1,672
-2% -$180K 1.82% 10
2016
Q2 		$7.31M Sell
69,030
-1,206
-2% -$124K 1.8% 10
2016
Q1 		$7.2M Sell
70,236
-1,843
-3% -$182K 1.84% 10
2015
Q4 		$7.2M Sell
72,079
-1,578
-2% -$157K 1.79% 10
2015
Q3 		$6.95M Sell
73,657
-467
-0.6% -$44.4K 1.8% 8
2015
Q2 		$6.92M Sell
74,124
-722
-1% -$69K 1.61% 11
2015
Q1 		$7.16M Sell
74,846
-212
-0.3% -$20.5K 1.63% 10
2014
Q4 		$7.1M Buy
75,058
+362
+0.5% +$34.7K 1.64% 9
2014
Q3 		$6.95M Buy
74,696
+239
+0.3% +$21.8K 1.69% 9
2014
Q2 		$6.65M Sell
74,457
-4,797
-6% -$414K 1.6% 10
2014
Q1 		$6.62M Buy
79,254
+817
+1% +$66.3K 1.65% 11
2013
Q4 		$6.51M Sell
78,437
-262
-0.3% -$21.8K 1.65% 11
2013
Q3 		$6.26M Sell
78,699
-932
-1% -$76.6K 1.76% 10
2013
Q2 		$6.51M Buy
+79,631
New +$6.5M 1.94% 10

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson & Garrard's PEP Position: Q3 2017 in Review

Davidson & Garrard reduced its PepsiCo (PEP) stake by 2.6% in Q3 2017, selling an estimated $190K and leaving 62,238 shares worth $6.93M. The position accounts for 1.63% of the portfolio, ranked #16.

Davidson & Garrard first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.38M in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Davidson & Garrard held 62,238 shares of PepsiCo worth $6.93M as of Q3 2017.
  • Davidson & Garrard sold 1,642 PepsiCo shares in Q3 2017, an estimated $190K.
  • PepsiCo made up 1.63% of Davidson & Garrard's portfolio in Q3 2017, its #16 holding.
  • Davidson & Garrard first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's PepsiCo position peaked at $7.38M in Q2 2017.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.