StellarOne Corp’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$880K Sell
11,069
-147
-1% -$12.1K 0.65% 58
2013
Q2
$917K Buy
+11,216
New +$916K 0.7% 59

Other funds holding PEP

StellarOne Corp's PEP Position: Q3 2013 in Review

StellarOne Corp reduced its PepsiCo (PEP) stake by 1.3% in Q3 2013, selling an estimated $12.1K and leaving 11,069 shares worth $880K. The position accounts for 0.65% of the portfolio, ranked #58.

StellarOne Corp first reported a position in PEP in Q2 2013 and has held it in 2 quarters since. The position peaked at $917K in Q2 2013. 1,523 funds tracked by Wall St. Rank hold PEP as of Q3 2013.

  • StellarOne Corp held 11,069 shares of PepsiCo worth $880K as of Q3 2013.
  • StellarOne Corp sold 147 PepsiCo shares in Q3 2013, an estimated $12.1K.
  • PepsiCo made up 0.65% of StellarOne Corp's portfolio in Q3 2013, its #58 holding.
  • StellarOne Corp first reported a position in PepsiCo in Q2 2013 and has held it in 2 quarters since.
  • StellarOne Corp's PepsiCo position peaked at $917K in Q2 2013.
  • 1,523 funds tracked by Wall St. Rank held PepsiCo as of Q3 2013.

Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.