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Symons Capital Management’s PepsiCo PEP Stock Holding History

Symons 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
2017
Q1 		– Sell
-181,130
Closed -$19M – 69
2016
Q4 		$19M Sell
181,130
-2,004
-1% -$210K 4.61% 7
2016
Q3 		$19.9M Buy
183,134
+113,617
+163% +$12.2M 4.88% 7
2016
Q2 		$7.37M Sell
69,517
-87,047
-56% -$8.98M 1.71% 25
2016
Q1 		$16M Buy
156,564
+4,735
+3% +$468K 3.99% 12
2015
Q4 		$15.2M Buy
151,829
+1,325
+0.9% +$132K 3.73% 10
2015
Q3 		$14.2M Sell
150,504
-12,943
-8% -$1.23M 3.82% 14
2015
Q2 		$15.3M Sell
163,447
-7,350
-4% -$702K 3.8% 9
2015
Q1 		$16.3M Buy
170,797
+1,030
+0.6% +$99.7K 3.72% 8
2014
Q4 		$16.1M Sell
169,767
-7,810
-4% -$749K 3.81% 11
2014
Q3 		$16.5M Sell
177,577
-11,322
-6% -$1.03M 3.49% 8
2014
Q2 		$16.9M Buy
188,899
+5,950
+3% +$514K 3.76% 6
2014
Q1 		$15.3M Sell
182,949
-4,191
-2% -$340K 3.5% 11
2013
Q4 		$15.5M Sell
187,140
-268
-0.1% -$22.3K 3.58% 15
2013
Q3 		$14.9M Sell
187,408
-1,092
-0.6% -$89.7K 4.04% 13
2013
Q2 		$15.4M Buy
+188,500
New +$15.4M 4.2% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Symons Capital Management's PEP Position: Q1 2017 in Review

Symons Capital Management sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 181,130 shares — an estimated $19M sold.

Symons Capital Management first reported a position in PEP in Q2 2013 and held it in 15 quarters. The position peaked at $19.9M in Q3 2016. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Symons Capital Management reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
  • Symons Capital Management sold 181,130 PepsiCo shares in Q1 2017, an estimated $19M.
  • Symons Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 15 quarters.
  • Symons Capital Management's PepsiCo position peaked at $19.9M in Q3 2016.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Symons Capital Management's 13F filing for Q1 2017, filed 10 May 2017.