Holland Capital Management’s PepsiCo PEP Stock Holding History

Holland 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	$21.8M	Sell	188,497 -8,563	-4%	-$982K	0.95%	46
2017 Q1	$22M	Sell	197,060 -19,608	-9%	-$2.1M	0.94%	47
2016 Q4	$22.7M	Sell	216,668 -8,114	-4%	-$850K	0.95%	48
2016 Q3	$24.4M	Sell	224,782 -21,116	-9%	-$2.28M	1%	44
2016 Q2	$26.1M	Sell	245,898 -216,952	-47%	-$22.4M	1.01%	45
2016 Q1	$47.4M	Buy	462,850 +91,318	+25%	+$9.02M	1.26%	38
2015 Q4	$37.1M	Sell	371,532 -12,027	-3%	-$1.2M	0.95%	42
2015 Q3	$36.2M	Sell	383,559 -25,953	-6%	-$2.47M	0.94%	43
2015 Q2	$38.2M	Sell	409,512 -20,330	-5%	-$1.94M	0.91%	42
2015 Q1	$41.1M	Buy	429,842 +74,848	+21%	+$7.24M	0.93%	44
2014 Q4	$33.6M	Sell	354,994 -23,137	-6%	-$2.22M	0.77%	46
2014 Q3	$35.2M	Sell	378,131 -179,224	-32%	-$16.4M	0.76%	47
2014 Q2	$49.8M	Sell	557,355 -11,417	-2%	-$986K	1.05%	41
2014 Q1	$47.5M	Sell	568,772 -529,457	-48%	-$43M	1.03%	45
2013 Q4	$91.1M	Buy	1,098,229 +8,092	+0.7%	+$672K	1.88%	26
2013 Q3	$86.7M	Buy	1,090,137 +143,116	+15%	+$11.8M	2.01%	22
2013 Q2	$77.5M	Buy	+947,021	New	+$77.3M	1.96%	21

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Holland Capital Management reduced its PepsiCo (PEP) stake by 4.3% in Q2 2017, selling an estimated $982K and leaving 188,497 shares worth $21.8M. The position accounts for 0.95% of the portfolio, ranked #46.

Holland Capital Management first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $91.1M in Q4 2013. 2,002 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Holland Capital Management held 188,497 shares of PepsiCo worth $21.8M as of Q2 2017.
Holland Capital Management sold 8,563 PepsiCo shares in Q2 2017, an estimated $982K.
PepsiCo made up 0.95% of Holland Capital Management's portfolio in Q2 2017, its #46 holding.
Holland Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's PepsiCo position peaked at $91.1M in Q4 2013.
2,002 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.