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Tran Capital Management’s PepsiCo PEP Stock Holding History

Tran 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
Q4 		– Sell
-2,000
Closed -$218K – 50
2016
Q3 		$218K Hold
2,000
– – 0.01% 44
2016
Q2 		$212K Hold
2,000
– – 0.01% 45
2016
Q1 		$205K Buy
+2,000
New +$198K 0.01% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tran Capital Management's PEP Position: Q4 2016 in Review

Tran Capital Management sold out of PepsiCo (PEP) in Q4 2016, closing a stake of 2,000 shares — an estimated $218K sold.

Tran Capital Management first reported a position in PEP in Q1 2016 and held it in 3 quarters. The position peaked at $218K in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • Tran Capital Management reported no remaining PepsiCo position as of Q4 2016 after selling out during the quarter.
  • Tran Capital Management sold 2,000 PepsiCo shares in Q4 2016, an estimated $218K.
  • Tran Capital Management first reported a position in PepsiCo in Q1 2016 and held it in 3 quarters.
  • Tran Capital Management's PepsiCo position peaked at $218K in Q3 2016.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Tran Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.