GHA
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Garcia Hamilton & Associates’s PepsiCo PEP Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-3,315
Closed -$369K – 29
2017
Q3 		$369K Sell
3,315
-5,287
-61% -$611K 0.96% 30
2017
Q2 		$993K Sell
8,602
-7,119
-45% -$817K 1.37% 18
2017
Q1 		$1.78M Sell
15,721
-906
-5% -$97.2K 1.58% 17
2016
Q4 		$1.74M Buy
+16,627
New +$1.74M 1.01% 44

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Garcia Hamilton & Associates's PEP Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of PepsiCo (PEP) in Q4 2017, closing a stake of 3,315 shares — an estimated $369K sold.

Garcia Hamilton & Associates first reported a position in PEP in Q4 2016 and held it in 4 quarters. The position peaked at $1.78M in Q1 2017. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining PepsiCo position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,315 PepsiCo shares in Q4 2017, an estimated $369K.
  • Garcia Hamilton & Associates first reported a position in PepsiCo in Q4 2016 and held it in 4 quarters.
  • Garcia Hamilton & Associates's PepsiCo position peaked at $1.78M in Q1 2017.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.