Private Capital Management (Minnesota)’s PepsiCo PEP Stock Holding History

Private Capital Management (Minnesota)’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	$1.16M	Hold	10,450	–	–	1.31%	11
2017 Q2	$1.21M	Sell	10,450 -550	-5%	-$63.1K	1.34%	8
2017 Q1	$1.23M	Sell	11,000 -1,100	-9%	-$118K	1.34%	9
2016 Q4	$1.27M	Buy	12,100 +1,800	+17%	+$188K	1.42%	9
2016 Q3	$1.12M	Hold	10,300	–	–	1.18%	16
2016 Q2	$1.09M	Sell	10,300 -1,000	-9%	-$103K	1.08%	17
2016 Q1	$1.16M	Hold	11,300	–	–	1.06%	14
2015 Q4	$1.13M	Buy	+11,300	New	+$1.13M	1.04%	14

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Minnesota)'s PEP Position: Q3 2017 in Review

Private Capital Management (Minnesota) held its PepsiCo (PEP) position steady in Q3 2017 at 10,450 shares worth $1.16M. The position accounts for 1.31% of the portfolio, ranked #11.

Private Capital Management (Minnesota) first reported a position in PEP in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2016. 1,990 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Private Capital Management (Minnesota) held 10,450 shares of PepsiCo worth $1.16M as of Q3 2017.
Private Capital Management (Minnesota) left its PepsiCo share count unchanged in Q3 2017.
PepsiCo made up 1.31% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #11 holding.
Private Capital Management (Minnesota) first reported a position in PepsiCo in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s PepsiCo position peaked at $1.27M in Q4 2016.
1,990 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.