Highland Capital Management (Texas)’s PepsiCo PEP Stock Holding History

Highland Capital Management (Texas)’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
2018 Q1	–	Sell	-30,000	Closed	-$3.6M	–	358
2017 Q4	$3.6M	Hold	30,000	–	–	0.17%	123
2017 Q3	$3.34M	Hold	30,000	–	–	0.15%	121
2017 Q2	$3.46M	Hold	30,000	–	–	0.15%	108
2017 Q1	$3.36M	Hold	30,000	–	–	0.17%	121
2016 Q4	$3.14M	Sell	30,000 -44,162	-60%	-$4.62M	0.15%	120
2016 Q3	$8.07M	Buy	+74,162	New	+$7.99M	0.25%	87

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highland Capital Management (Texas)'s PEP Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 30,000 shares — an estimated $3.6M sold.

Highland Capital Management (Texas) first reported a position in PEP in Q3 2016 and held it in 6 quarters. The position peaked at $8.07M in Q3 2016. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Highland Capital Management (Texas) reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 30,000 PepsiCo shares in Q1 2018, an estimated $3.6M.
Highland Capital Management (Texas) first reported a position in PepsiCo in Q3 2016 and held it in 6 quarters.
Highland Capital Management (Texas)'s PepsiCo position peaked at $8.07M in Q3 2016.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.