EPM
PEP icon

Equitec Proprietary Markets’s PepsiCo PEP Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-13,511
Closed -$1.28M – 437
2014
Q4 		$1.28M Buy
+13,511
New +$1.3M 0.06% 78

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Equitec Proprietary Markets's PEP Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of PepsiCo (PEP) in Q1 2015, closing a stake of 13,511 shares — an estimated $1.28M sold.

Equitec Proprietary Markets first reported a position in PEP in Q4 2014 and held it in 1 quarter. The position peaked at $1.28M in Q4 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining PepsiCo position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 13,511 PepsiCo shares in Q1 2015, an estimated $1.28M.
  • Equitec Proprietary Markets first reported a position in PepsiCo in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's PepsiCo position peaked at $1.28M in Q4 2014.
  • 1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.