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TimesSquare Capital Management’s PepsiCo PEP Stock Holding History

TimesSquare 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
2016
Q2 		– Sell
-36,685
Closed -$3.76M – 237
2016
Q1 		$3.76M Buy
+36,685
New +$3.62M 0.02% 227

Other funds holding PEP

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TimesSquare Capital Management's PEP Position: Q2 2016 in Review

TimesSquare Capital Management sold out of PepsiCo (PEP) in Q2 2016, closing a stake of 36,685 shares — an estimated $3.76M sold.

TimesSquare Capital Management first reported a position in PEP in Q1 2016 and held it in 1 quarter. The position peaked at $3.76M in Q1 2016. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

  • TimesSquare Capital Management reported no remaining PepsiCo position as of Q2 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 36,685 PepsiCo shares in Q2 2016, an estimated $3.76M.
  • TimesSquare Capital Management first reported a position in PepsiCo in Q1 2016 and held it in 1 quarter.
  • TimesSquare Capital Management's PepsiCo position peaked at $3.76M in Q1 2016.
  • 1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.