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Salient Capital Advisors’s PepsiCo PEP Stock Holding History

Salient Capital Advisors’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 		– Sell
-125,368
Closed -$14.5M – 150
2017
Q2 		$14.5M Sell
125,368
-2,797
-2% -$321K 0.28% 39
2017
Q1 		$14.3M Buy
128,165
+12,309
+11% +$1.32M 0.26% 41
2016
Q4 		$12.1M Buy
115,856
+3,503
+3% +$367K 0.23% 38
2016
Q3 		$12.2M Sell
112,353
-4,982
-4% -$537K 0.25% 41
2016
Q2 		$12.4M Sell
117,335
-4,960
-4% -$512K 0.28% 42
2016
Q1 		$12.5M Buy
122,295
+1,066
+0.9% +$105K 0.35% 44
2015
Q4 		$12.1M Sell
121,229
-9,327
-7% -$931K 0.32% 45
2015
Q3 		$12.3M Buy
130,556
+2,931
+2% +$279K 0.3% 45
2015
Q2 		$11.9M Buy
127,625
+8,505
+7% +$813K 0.22% 50
2015
Q1 		$11.4M Buy
119,120
+3,999
+3% +$387K 0.21% 49
2014
Q4 		$10.9M Buy
115,121
+16,051
+16% +$1.54M 0.22% 55
2014
Q3 		$9.22M Buy
99,070
+18,060
+22% +$1.65M 0.17% 58
2014
Q2 		$7.24M Buy
81,010
+9,221
+13% +$796K 0.15% 58
2014
Q1 		$5.99M Buy
71,789
+33,695
+88% +$2.74M 0.16% 59
2013
Q4 		$3.16M Buy
38,094
+10,018
+36% +$832K 0.1% 77
2013
Q3 		$2.23M Sell
28,076
-1,982
-7% -$163K 0.09% 72
2013
Q2 		$2.46M Buy
+30,058
New +$2.45M 0.11% 68

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salient Capital Advisors's PEP Position: Q3 2017 in Review

Salient Capital Advisors sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 125,368 shares — an estimated $14.5M sold.

Salient Capital Advisors first reported a position in PEP in Q2 2013 and held it in 17 quarters. The position peaked at $14.5M in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Salient Capital Advisors reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 125,368 PepsiCo shares in Q3 2017, an estimated $14.5M.
  • Salient Capital Advisors first reported a position in PepsiCo in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's PepsiCo position peaked at $14.5M in Q2 2017.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.