Delpha Capital Management’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$364K Buy
3,334
+3,174
+1,984% +$361K 0.5% 59
2017
Q4
$19K Buy
+160
New +$18.3K 0.02% 805

Other funds holding PEP

Delpha Capital Management's PEP Position: Q1 2018 in Review

Delpha Capital Management increased its PepsiCo (PEP) stake by 1,984% in Q1 2018, buying an estimated $361K and bringing the position to 3,334 shares worth $364K. The position accounts for 0.5% of the portfolio, ranked #59.

Delpha Capital Management first reported a position in PEP in Q4 2017 and has held it in 2 quarters since. 2,146 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • Delpha Capital Management held 3,334 shares of PepsiCo worth $364K as of Q1 2018.
  • Delpha Capital Management bought 3,174 PepsiCo shares in Q1 2018, an estimated $361K.
  • PepsiCo made up 0.5% of Delpha Capital Management's portfolio in Q1 2018, its #59 holding.
  • Delpha Capital Management first reported a position in PepsiCo in Q4 2017 and has held it in 2 quarters since.
  • 2,146 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.