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Welch Capital Partners’s PepsiCo PEP Stock Holding History

Welch Capital Partners’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
2018
Q1 		– Sell
-76,398
Closed -$9.16M – 41
2017
Q4 		$9.16M Hold
76,398
– – 3.26% 8
2017
Q3 		$8.51M Sell
76,398
-3,144
-4% -$363K 2.87% 10
2017
Q2 		$9.19M Sell
79,542
-40
-0.1% -$4.59K 3.04% 11
2017
Q1 		$8.9M Sell
79,582
-90
-0.1% -$9.66K 2.94% 14
2016
Q4 		$8.34M Sell
79,672
-1,040
-1% -$109K 2.82% 19
2016
Q3 		$8.78M Sell
80,712
-15,100
-16% -$1.63M 2.86% 14
2016
Q2 		$10.2M Sell
95,812
-2,240
-2% -$231K 3.65% 12
2016
Q1 		$10M Sell
98,052
-2,000
-2% -$198K 3.68% 14
2015
Q4 		$10M Sell
100,052
-3,162
-3% -$316K 3.37% 15
2015
Q3 		$9.73M Hold
103,214
– – 3.31% 16
2015
Q2 		$9.63M Sell
103,214
-1,940
-2% -$185K 2.87% 17
2015
Q1 		$10.1M Hold
105,154
– – 3.26% 15
2014
Q4 		$9.94M Hold
105,154
– – 3.15% 17
2014
Q3 		$9.79M Sell
105,154
-1,057
-1% -$96.5K 3.22% 15
2014
Q2 		$9.49M Sell
106,211
-9,121
-8% -$788K 3.35% 15
2014
Q1 		$9.63M Buy
115,332
+12,120
+12% +$984K 3.43% 16
2013
Q4 		$8.56M Hold
103,212
– – 2.87% 18
2013
Q3 		$8.21M Hold
103,212
– – 2.81% 22
2013
Q2 		$8.44M Buy
+103,212
New +$8.43M 2.95% 22

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Welch Capital Partners's PEP Position: Q1 2018 in Review

Welch Capital Partners sold out of PepsiCo (PEP) in Q1 2018, closing a stake of 76,398 shares — an estimated $9.16M sold.

Welch Capital Partners first reported a position in PEP in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q2 2016. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

  • Welch Capital Partners reported no remaining PepsiCo position as of Q1 2018 after selling out during the quarter.
  • Welch Capital Partners sold 76,398 PepsiCo shares in Q1 2018, an estimated $9.16M.
  • Welch Capital Partners first reported a position in PepsiCo in Q2 2013 and held it in 19 quarters.
  • Welch Capital Partners's PepsiCo position peaked at $10.2M in Q2 2016.
  • 2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Welch Capital Partners's 13F filing for Q1 2018, filed 9 May 2018.