First Houston Capital’s PepsiCo PEP Stock Holding History

First Houston 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 Q2	$803K	Sell	6,950 -50	-0.7%	-$5.74K	0.8%	41
2017 Q1	$783K	Sell	7,000 -200	-3%	-$21.5K	0.73%	44
2016 Q4	$753K	Buy	7,200 +200	+3%	+$20.9K	0.73%	46
2016 Q3	$761K	Buy	7,000 +3,000	+75%	+$323K	0.77%	45
2016 Q2	$424K	Sell	4,000 -1,600	-29%	-$165K	0.39%	54
2016 Q1	$574K	Sell	5,600 -500	-8%	-$49.4K	0.55%	52
2015 Q4	$610K	Sell	6,100 -1,100	-15%	-$110K	0.56%	54
2015 Q3	$679K	Sell	7,200 -5,500	-43%	-$523K	0.64%	50
2015 Q2	$1.21M	Hold	12,700	–	–	1.08%	41
2015 Q1	$1.21M	Buy	12,700 +5,300	+72%	+$513K	1.06%	42
2014 Q4	$700K	Buy	7,400 +2,700	+57%	+$259K	0.62%	52
2014 Q3	$438K	Sell	4,700 -400	-8%	-$36.5K	0.41%	59
2014 Q2	$456K	Sell	5,100 -300	-6%	-$25.9K	0.44%	49
2014 Q1	$451K	Hold	5,400	–	–	0.44%	46
2013 Q4	$448K	Sell	5,400 -100	-2%	-$8.3K	0.44%	51
2013 Q3	$437K	Buy	+5,500	New	+$452K	0.47%	49

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

First Houston Capital's PEP Position: Q2 2017 in Review

First Houston Capital reduced its PepsiCo (PEP) stake by 0.71% in Q2 2017, selling an estimated $5.74K and leaving 6,950 shares worth $803K. The position accounts for 0.8% of the portfolio, ranked #41.

First Houston Capital first reported a position in PEP in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.21M in Q2 2015. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

First Houston Capital held 6,950 shares of PepsiCo worth $803K as of Q2 2017.
First Houston Capital sold 50 PepsiCo shares in Q2 2017, an estimated $5.74K.
PepsiCo made up 0.8% of First Houston Capital's portfolio in Q2 2017, its #41 holding.
First Houston Capital first reported a position in PepsiCo in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's PepsiCo position peaked at $1.21M in Q2 2015.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.