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Garrison Bradford & Associates’s PepsiCo PEP Stock Holding History

Garrison Bradford & 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
2014
Q4 		– Sell
-2,426
Closed -$226K – 111
2014
Q3 		$226K Sell
2,426
-87
-3% -$7.94K 0.23% 84
2014
Q2 		$225K Sell
2,513
-455
-15% -$39.3K 0.21% 90
2014
Q1 		$248K Sell
2,968
-182
-6% -$14.8K 0.24% 81
2013
Q4 		$261K Sell
3,150
-288
-8% -$23.9K 0.25% 75
2013
Q3 		$273K Hold
3,438
– – 0.28% 72
2013
Q2 		$281K Buy
+3,438
New +$281K 0.3% 69

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrison Bradford & Associates's PEP Position: Q4 2014 in Review

Garrison Bradford & Associates sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 2,426 shares — an estimated $226K sold.

Garrison Bradford & Associates first reported a position in PEP in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q2 2013. 1,789 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Garrison Bradford & Associates reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
  • Garrison Bradford & Associates sold 2,426 PepsiCo shares in Q4 2014, an estimated $226K.
  • Garrison Bradford & Associates first reported a position in PepsiCo in Q2 2013 and held it in 6 quarters.
  • Garrison Bradford & Associates's PepsiCo position peaked at $281K in Q2 2013.
  • 1,789 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Garrison Bradford & Associates's 13F filing for Q4 2014, filed 6 Feb 2015.