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Hellman Jordan Management Company’s PepsiCo PEP Stock Holding History

Hellman Jordan Management Company’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
-99,430
Closed -$9.26M – 56
2014
Q3 		$9.26M Hold
99,430
– – 1.76% 27
2014
Q2 		$8.88M Sell
99,430
-570
-0.6% -$49.2K 1.78% 30
2014
Q1 		$8.35M Buy
+100,000
New +$8.12M 1.76% 31

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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

Hellman Jordan Management Company's PEP Position: Q4 2014 in Review

Hellman Jordan Management Company sold out of PepsiCo (PEP) in Q4 2014, closing a stake of 99,430 shares — an estimated $9.26M sold.

Hellman Jordan Management Company first reported a position in PEP in Q1 2014 and held it in 3 quarters. The position peaked at $9.26M in Q3 2014. 1,789 funds tracked by Wall St. Rank hold PEP as of Q4 2014.

  • Hellman Jordan Management Company reported no remaining PepsiCo position as of Q4 2014 after selling out during the quarter.
  • Hellman Jordan Management Company sold 99,430 PepsiCo shares in Q4 2014, an estimated $9.26M.
  • Hellman Jordan Management Company first reported a position in PepsiCo in Q1 2014 and held it in 3 quarters.
  • Hellman Jordan Management Company's PepsiCo position peaked at $9.26M in Q3 2014.
  • 1,789 funds tracked by Wall St. Rank held PepsiCo as of Q4 2014.

Based on Hellman Jordan Management Company's 13F filing for Q4 2014, filed 30 Jan 2015.