J.P. Turner & Co Capital Management’s PepsiCo PEP Stock Holding History

J.P. Turner & Co 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 Q3	$242K	Sell	2,597 -673	-21%	-$64K	0.25%	134
2015 Q2	$304K	Buy	3,270 +169	+5%	+$16.1K	0.24%	146
2015 Q1	$295K	Buy	3,101 +819	+36%	+$79.2K	0.27%	118
2014 Q4	$216K	Buy	+2,282	New	+$219K	0.21%	162

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

J.P. Turner & Co Capital Management's PEP Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its PepsiCo (PEP) stake by 21% in Q3 2015, selling an estimated $64K and leaving 2,597 shares worth $242K. The position accounts for 0.25% of the portfolio, ranked #134.

J.P. Turner & Co Capital Management first reported a position in PEP in Q4 2014 and has held it in 4 quarters since. The position peaked at $304K in Q2 2015. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

J.P. Turner & Co Capital Management held 2,597 shares of PepsiCo worth $242K as of Q3 2015.
J.P. Turner & Co Capital Management sold 673 PepsiCo shares in Q3 2015, an estimated $64K.
PepsiCo made up 0.25% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #134 holding.
J.P. Turner & Co Capital Management first reported a position in PepsiCo in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's PepsiCo position peaked at $304K in Q2 2015.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.