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Acadia Trust’s PepsiCo PEP Stock Holding History

Acadia Trust’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
Q3 		$8.41M Sell
77,359
-1,352
-2% -$146K 2.55% 15
2016
Q2 		$8.34M Sell
78,711
-1,282
-2% -$132K 2.56% 18
2016
Q1 		$8.2M Sell
79,993
-1,664
-2% -$164K 2.66% 18
2015
Q4 		$8.16M Sell
81,657
-3,276
-4% -$327K 2.68% 13
2015
Q3 		$8.01M Sell
84,933
-1,037
-1% -$98.7K 2.9% 10
2015
Q2 		$8.02M Sell
85,970
-848
-1% -$81K 2.97% 11
2015
Q1 		$8.3M Buy
86,818
+85
+0.1% +$8.22K 2.93% 11
2014
Q4 		$8.2M Buy
86,733
+72
+0.1% +$6.9K 2.81% 16
2014
Q3 		$8.07M Sell
86,661
-126
-0.1% -$11.5K 2.92% 14
2014
Q2 		$7.75M Buy
86,787
+756
+0.9% +$65.3K 2.84% 14
2014
Q1 		$7.18M Buy
86,031
+2,620
+3% +$213K 2.69% 20
2013
Q4 		$6.92M Buy
83,411
+1,299
+2% +$108K 2.73% 18
2013
Q3 		$6.53M Sell
82,112
-267
-0.3% -$21.9K 2.8% 19
2013
Q2 		$6.74M Buy
+82,379
New +$6.73M 2.99% 14

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Acadia Trust's PEP Position: Q3 2016 in Review

Acadia Trust reduced its PepsiCo (PEP) stake by 1.7% in Q3 2016, selling an estimated $146K and leaving 77,359 shares worth $8.41M. The position accounts for 2.55% of the portfolio, ranked #15.

Acadia Trust first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

  • Acadia Trust held 77,359 shares of PepsiCo worth $8.41M as of Q3 2016.
  • Acadia Trust sold 1,352 PepsiCo shares in Q3 2016, an estimated $146K.
  • PepsiCo made up 2.55% of Acadia Trust's portfolio in Q3 2016, its #15 holding.
  • Acadia Trust first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
  • 1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.