ICM
PEP icon

ICC Capital Management’s PepsiCo PEP Stock Holding History

ICC 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
2015
Q1 		$3.67M Sell
38,430
-905
-2% -$87.6K 0.48% 81
2014
Q4 		$3.72M Sell
39,335
-19,290
-33% -$1.85M 0.48% 83
2014
Q3 		$5.46M Sell
58,625
-47,355
-45% -$4.32M 0.66% 52
2014
Q2 		$9.47M Buy
+105,980
New +$9.15M 0.99% 27
2013
Q3 		– Sell
-6,200
Closed -$507K – 247
2013
Q2 		$507K Buy
+6,200
New +$506K 0.04% 167

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

ICC Capital Management's PEP Position: Q1 2015 in Review

ICC Capital Management reduced its PepsiCo (PEP) stake by 2.3% in Q1 2015, selling an estimated $87.6K and leaving 38,430 shares worth $3.67M. The position accounts for 0.48% of the portfolio, ranked #81.

ICC Capital Management first reported a position in PEP in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.47M in Q2 2014. 1,788 funds tracked by Wall St. Rank hold PEP as of Q1 2015.

  • ICC Capital Management held 38,430 shares of PepsiCo worth $3.67M as of Q1 2015.
  • ICC Capital Management sold 905 PepsiCo shares in Q1 2015, an estimated $87.6K.
  • PepsiCo made up 0.48% of ICC Capital Management's portfolio in Q1 2015, its #81 holding.
  • ICC Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 5 quarters since.
  • ICC Capital Management's PepsiCo position peaked at $9.47M in Q2 2014.
  • 1,788 funds tracked by Wall St. Rank held PepsiCo as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.