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Trent Capital Management’s PepsiCo PEP Stock Holding History

Trent 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
Q2 		$3.29M Buy
+28,528
New +$3.27M 4.9% 13
2016
Q4 		$3.73M Buy
+35,673
New +$3.74M 4.17% 10

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trent Capital Management's PEP Position: Q2 2017 in Review

Trent Capital Management opened a new position in PepsiCo (PEP) in Q2 2017: 28,528 shares worth $3.29M. The stake represents 4.9% of the portfolio and ranks #13 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in PEP as recently as Q4 2016.

Trent Capital Management first reported a position in PEP in Q4 2016 and has held it in 2 quarters since. The position peaked at $3.73M in Q4 2016. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Trent Capital Management held 28,528 shares of PepsiCo worth $3.29M as of Q2 2017.
  • PepsiCo was a new Trent Capital Management position in Q2 2017.
  • PepsiCo made up 4.9% of Trent Capital Management's portfolio in Q2 2017, its #13 holding.
  • Trent Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's PepsiCo position peaked at $3.73M in Q4 2016.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.