SCA
PEP icon

Strategic Capital Alternatives’s PepsiCo PEP Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$238K Sell
2,526
-577
-19% -$54.9K 0.05% 177
2015
Q2 		$292K Hold
3,103
– – 0.07% 168
2015
Q1 		$297K Buy
+3,103
New +$300K 0.07% 148
2014
Q4 		– Sell
-1,017
Closed -$95K – 261
2014
Q3 		$95K Buy
+1,017
New +$92.8K 0.03% 174

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Alternatives's PEP Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its PepsiCo (PEP) stake by 19% in Q3 2015, selling an estimated $54.9K and leaving 2,526 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #177.

Strategic Capital Alternatives first reported a position in PEP in Q3 2014 and has held it in 4 quarters since. The position peaked at $297K in Q1 2015. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

  • Strategic Capital Alternatives held 2,526 shares of PepsiCo worth $238K as of Q3 2015.
  • Strategic Capital Alternatives sold 577 PepsiCo shares in Q3 2015, an estimated $54.9K.
  • PepsiCo made up 0.05% of Strategic Capital Alternatives's portfolio in Q3 2015, its #177 holding.
  • Strategic Capital Alternatives first reported a position in PepsiCo in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's PepsiCo position peaked at $297K in Q1 2015.
  • 1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.