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Valentine Capital Asset Management’s PepsiCo PEP Stock Holding History

Valentine Capital Asset 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
2014
Q2 		– Sell
-11,125
Closed -$929K – 121
2014
Q1 		$929K Sell
11,125
-700
-6% -$56.8K 0.19% 85
2013
Q4 		$981K Buy
11,825
+725
+7% +$60.2K 0.21% 81
2013
Q3 		$882K Sell
11,100
-585
-5% -$48.1K 0.23% 74
2013
Q2 		$956K Buy
+11,685
New +$954K 0.3% 71

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Valentine Capital Asset Management's PEP Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of PepsiCo (PEP) in Q2 2014, closing a stake of 11,125 shares — an estimated $929K sold.

Valentine Capital Asset Management first reported a position in PEP in Q2 2013 and held it in 4 quarters. The position peaked at $981K in Q4 2013. 1,664 funds tracked by Wall St. Rank hold PEP as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining PepsiCo position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 11,125 PepsiCo shares in Q2 2014, an estimated $929K.
  • Valentine Capital Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 4 quarters.
  • Valentine Capital Asset Management's PepsiCo position peaked at $981K in Q4 2013.
  • 1,664 funds tracked by Wall St. Rank held PepsiCo as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.