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SeaBridge Investment Advisors’s PepsiCo PEP Stock Holding History

SeaBridge Investment 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
2014
Q3 		– Sell
-150
Closed -$13K – 230
2014
Q2 		$13K Buy
+150
New +$13K ﹤0.01% 202

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BIT
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YAM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaBridge Investment Advisors's PEP Position: Q3 2014 in Review

SeaBridge Investment Advisors sold out of PepsiCo (PEP) in Q3 2014, closing a stake of 150 shares — an estimated $13K sold.

SeaBridge Investment Advisors first reported a position in PEP in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 1,693 funds tracked by Wall St. Rank hold PEP as of Q3 2014.

  • SeaBridge Investment Advisors reported no remaining PepsiCo position as of Q3 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 150 PepsiCo shares in Q3 2014, an estimated $13K.
  • SeaBridge Investment Advisors first reported a position in PepsiCo in Q2 2014 and held it in 1 quarter.
  • SeaBridge Investment Advisors's PepsiCo position peaked at $13K in Q2 2014.
  • 1,693 funds tracked by Wall St. Rank held PepsiCo as of Q3 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.