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Millie Capital Management’s PepsiCo PEP Stock Holding History

Millie 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
Q4 		$205K Sell
1,706
-100
-6% -$11.4K 0.17% 72
2017
Q3 		$201K Hold
1,806
– – 0.16% 66
2017
Q2 		$209K Hold
1,806
– – 0.18% 63
2017
Q1 		$202K Buy
+1,806
New +$194K 0.19% 64

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millie Capital Management's PEP Position: Q4 2017 in Review

Millie Capital Management reduced its PepsiCo (PEP) stake by 5.5% in Q4 2017, selling an estimated $11.4K and leaving 1,706 shares worth $205K. The position accounts for 0.17% of the portfolio, ranked #72.

Millie Capital Management first reported a position in PEP in Q1 2017 and has held it in 4 quarters since. The position peaked at $209K in Q2 2017. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Millie Capital Management held 1,706 shares of PepsiCo worth $205K as of Q4 2017.
  • Millie Capital Management sold 100 PepsiCo shares in Q4 2017, an estimated $11.4K.
  • PepsiCo made up 0.17% of Millie Capital Management's portfolio in Q4 2017, its #72 holding.
  • Millie Capital Management first reported a position in PepsiCo in Q1 2017 and has held it in 4 quarters since.
  • Millie Capital Management's PepsiCo position peaked at $209K in Q2 2017.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.