FIC Capital’s PepsiCo PEP Stock Holding History

FIC Capital’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	$606K	Sell	5,435 -1,229	-18%	-$142K	0.23%	82
2017 Q2	$770K	Sell	6,664 -40	-0.6%	-$4.59K	0.32%	72
2017 Q1	$750K	Sell	6,704 -165	-2%	-$17.7K	0.33%	72
2016 Q4	$719K	Sell	6,869 -379	-5%	-$39.7K	0.36%	68
2016 Q3	$788K	Sell	7,248 -589	-8%	-$63.5K	0.35%	71
2016 Q2	$830K	Hold	7,837	–	–	0.39%	64
2016 Q1	$803K	Buy	7,837 +2,196	+39%	+$217K	0.39%	65
2015 Q4	$564K	Buy	5,641 +1,192	+27%	+$119K	0.25%	83
2015 Q3	$420K	Hold	4,449	–	–	0.2%	86
2015 Q2	$415K	Hold	4,449	–	–	0.16%	94
2015 Q1	$425K	Sell	4,449 -65	-1%	-$6.29K	0.16%	101
2014 Q4	$427K	Buy	4,514 +575	+15%	+$55.1K	0.17%	103
2014 Q3	$367K	Hold	3,939	–	–	0.15%	113
2014 Q2	$352K	Hold	3,939	–	–	0.14%	122
2014 Q1	$329K	Sell	3,939 -500	-11%	-$40.6K	0.13%	124
2013 Q4	$368K	Sell	4,439 -38	-0.8%	-$3.15K	0.17%	127
2013 Q3	$356K	Hold	4,477	–	–	0.18%	124
2013 Q2	$366K	Buy	+4,477	New	+$366K	0.23%	107

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

FIC Capital's PEP Position: Q3 2017 in Review

FIC Capital reduced its PepsiCo (PEP) stake by 18% in Q3 2017, selling an estimated $142K and leaving 5,435 shares worth $606K. The position accounts for 0.23% of the portfolio, ranked #82.

FIC Capital first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $830K in Q2 2016. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

FIC Capital held 5,435 shares of PepsiCo worth $606K as of Q3 2017.
FIC Capital sold 1,229 PepsiCo shares in Q3 2017, an estimated $142K.
PepsiCo made up 0.23% of FIC Capital's portfolio in Q3 2017, its #82 holding.
FIC Capital first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
FIC Capital's PepsiCo position peaked at $830K in Q2 2016.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.