QCMC
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Quantum Capital Management (California)’s PepsiCo PEP Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-9,465
Closed -$1.06M – 200
2018
Q3 		$1.06M Sell
9,465
-19
-0.2% -$2.15K 0.38% 91
2018
Q2 		$1.03M Sell
9,484
-80
-0.8% -$8.26K 0.4% 90
2018
Q1 		$1.04M Sell
9,564
-1,561
-14% -$178K 0.25% 85
2017
Q4 		$1.33M Sell
11,125
-487
-4% -$55.6K 0.32% 68
2017
Q3 		$1.29M Sell
11,612
-157
-1% -$18.1K 0.31% 69
2017
Q2 		$1.36M Sell
11,769
-162
-1% -$18.6K 0.33% 56
2017
Q1 		$1.33M Buy
11,931
+1,484
+14% +$159K 0.33% 60
2016
Q4 		$1.09M Hold
10,447
– – 0.29% 68
2016
Q3 		$1.14M Sell
10,447
-344
-3% -$37.1K 0.32% 66
2016
Q2 		$1.14M Sell
10,791
-16
-0.1% -$1.65K 0.16% 67
2016
Q1 		$1.11M Sell
10,807
-101
-0.9% -$9.98K 0.15% 71
2015
Q4 		$1.09M Sell
10,908
-941
-8% -$93.9K 0.14% 70
2015
Q3 		$1.12M Sell
11,849
-751
-6% -$71.4K 0.18% 69
2015
Q2 		$1.18M Buy
+12,600
New +$1.2M 0.17% 75

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantum Capital Management (California)'s PEP Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of PepsiCo (PEP) in Q4 2018, closing a stake of 9,465 shares — an estimated $1.06M sold.

Quantum Capital Management (California) first reported a position in PEP in Q2 2015 and held it in 14 quarters. The position peaked at $1.36M in Q2 2017. 2,259 funds tracked by Wall St. Rank hold PEP as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining PepsiCo position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 9,465 PepsiCo shares in Q4 2018, an estimated $1.06M.
  • Quantum Capital Management (California) first reported a position in PepsiCo in Q2 2015 and held it in 14 quarters.
  • Quantum Capital Management (California)'s PepsiCo position peaked at $1.36M in Q2 2017.
  • 2,259 funds tracked by Wall St. Rank held PepsiCo as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.