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Princeton Capital Management Inc’s PepsiCo PEP Stock Holding History

Princeton Capital Management Inc’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
Q3 		$201K Hold
1,802
– – 0.1% 62
2017
Q2 		$208K Hold
1,802
– – 0.13% 63
2017
Q1 		$202K Buy
+1,802
New +$193K 0.13% 59

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Bank of America
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Northern Trust
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JP Morgan Chase
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Bank of New York Mellon
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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Princeton Capital Management Inc's PEP Position: Q3 2017 in Review

Princeton Capital Management Inc held its PepsiCo (PEP) position steady in Q3 2017 at 1,802 shares worth $201K. The position accounts for 0.1% of the portfolio, ranked #62.

Princeton Capital Management Inc first reported a position in PEP in Q1 2017 and has held it in 3 quarters since. The position peaked at $208K in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Princeton Capital Management Inc held 1,802 shares of PepsiCo worth $201K as of Q3 2017.
  • Princeton Capital Management Inc left its PepsiCo share count unchanged in Q3 2017.
  • PepsiCo made up 0.1% of Princeton Capital Management Inc's portfolio in Q3 2017, its #62 holding.
  • Princeton Capital Management Inc first reported a position in PepsiCo in Q1 2017 and has held it in 3 quarters since.
  • Princeton Capital Management Inc's PepsiCo position peaked at $208K in Q2 2017.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.