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Herndon Capital Management’s PepsiCo PEP Stock Holding History

Herndon Capital Management’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 		$13.2M Buy
+114,228
New +$13.1M 2% 30
2016
Q4 		– Sell
-133
Closed -$14K – 460
2016
Q3 		$14K Hold
133
– – ﹤0.01% 159
2016
Q2 		$14K Buy
+133
New +$13.7K ﹤0.01% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's PEP Position: Q2 2017 in Review

Herndon Capital Management opened a new position in PepsiCo (PEP) in Q2 2017: 114,228 shares worth $13.2M. The stake represents 2% of the portfolio and ranks #30 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in PEP as recently as Q3 2016.

Herndon Capital Management first reported a position in PEP in Q2 2016 and has held it in 3 quarters since. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Herndon Capital Management held 114,228 shares of PepsiCo worth $13.2M as of Q2 2017.
  • PepsiCo was a new Herndon Capital Management position in Q2 2017.
  • PepsiCo made up 2% of Herndon Capital Management's portfolio in Q2 2017, its #30 holding.
  • Herndon Capital Management first reported a position in PepsiCo in Q2 2016 and has held it in 3 quarters since.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.