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Silver Bridge Capital Management’s PepsiCo PEP Stock Holding History

Silver Bridge Capital Management’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
2013
Q3 		– Sell
-10,635
Closed -$871K – 140
2013
Q2 		$871K Buy
+10,635
New +$868K 0.16% 106

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Silver Bridge Capital Management's PEP Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of PepsiCo (PEP) in Q3 2013, closing a stake of 10,635 shares — an estimated $871K sold.

Silver Bridge Capital Management first reported a position in PEP in Q2 2013 and held it in 1 quarter. The position peaked at $871K in Q2 2013. 1,524 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining PepsiCo position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 10,635 PepsiCo shares in Q3 2013, an estimated $871K.
  • Silver Bridge Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's PepsiCo position peaked at $871K in Q2 2013.
  • 1,524 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.