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Texan Capital Management’s PepsiCo PEP Stock Holding History

Texan 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
Q4 		$2.64M Sell
22,026
-150
-0.7% -$17.1K 1.72% 21
2017
Q3 		$2.47M Buy
22,176
+11,865
+115% +$1.37M 1.64% 25
2017
Q2 		$1.19M Hold
10,311
– – 0.8% 47
2017
Q1 		$1.15M Hold
10,311
– – 0.52% 71
2016
Q4 		$1.08M Buy
10,311
+3,727
+57% +$390K 0.5% 71
2016
Q3 		$716K Sell
6,584
-3,727
-36% -$402K 0.34% 82
2016
Q2 		$1.09M Sell
10,311
-680
-6% -$70.2K 0.5% 73
2016
Q1 		$1.13M Sell
10,991
-300
-3% -$29.6K 0.53% 68
2015
Q4 		$1.13M Hold
11,291
– – 0.51% 73
2015
Q3 		$1.06M Buy
11,291
+715
+7% +$68K 0.47% 75
2015
Q2 		$987K Buy
10,576
+68
+0.6% +$6.5K 0.4% 85
2015
Q1 		$1M Hold
10,508
– – 0.55% 63
2014
Q4 		$994K Sell
10,508
-2,750
-21% -$264K 0.44% 69
2014
Q3 		$1.23M Buy
13,258
+438
+3% +$40K 0.52% 65
2014
Q2 		$1.15M Buy
12,820
+350
+3% +$30.2K 0.5% 68
2014
Q1 		$1.04M Hold
12,470
– – 0.48% 69
2013
Q4 		$1.03M Buy
12,470
+2,700
+28% +$224K 0.53% 61
2013
Q3 		$777K Buy
9,770
+1,425
+17% +$117K 0.37% 81
2013
Q2 		$683K Buy
+8,345
New +$681K 0.33% 95

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Texan Capital Management's PEP Position: Q4 2017 in Review

Texan Capital Management reduced its PepsiCo (PEP) stake by 0.68% in Q4 2017, selling an estimated $17.1K and leaving 22,026 shares worth $2.64M. The position accounts for 1.72% of the portfolio, ranked #21.

Texan Capital Management first reported a position in PEP in Q2 2013 and has held it in 19 quarters since. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Texan Capital Management held 22,026 shares of PepsiCo worth $2.64M as of Q4 2017.
  • Texan Capital Management sold 150 PepsiCo shares in Q4 2017, an estimated $17.1K.
  • PepsiCo made up 1.72% of Texan Capital Management's portfolio in Q4 2017, its #21 holding.
  • Texan Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 19 quarters since.
  • 2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.