Advance Capital I’s PepsiCo PEP Stock Holding History

Advance Capital I’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	$566K	Sell	5,200 -4,300	-45%	-$463K	1.15%	30
2016 Q2	$1.01M	Sell	9,500 -1,500	-14%	-$155K	1.07%	27
2016 Q1	$1.13M	Sell	11,000 -900	-8%	-$88.9K	1.16%	29
2015 Q4	$1.19M	Sell	11,900 -900	-7%	-$89.8K	1.13%	32
2015 Q3	$1.21M	Buy	12,800 +6,200	+94%	+$590K	0.99%	25
2015 Q2	$616K	Buy	+6,600	New	+$631K	0.41%	136
2013 Q3	–	Sell	-9,100	Closed	-$744K	–	368
2013 Q2	$744K	Buy	+9,100	New	+$743K	0.37%	93

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's PEP Position: Q3 2016 in Review

Advance Capital I reduced its PepsiCo (PEP) stake by 45% in Q3 2016, selling an estimated $463K and leaving 5,200 shares worth $566K. The position accounts for 1.15% of the portfolio, ranked #30.

Advance Capital I first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.21M in Q3 2015. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Advance Capital I held 5,200 shares of PepsiCo worth $566K as of Q3 2016.
Advance Capital I sold 4,300 PepsiCo shares in Q3 2016, an estimated $463K.
PepsiCo made up 1.15% of Advance Capital I's portfolio in Q3 2016, its #30 holding.
Advance Capital I first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
Advance Capital I's PepsiCo position peaked at $1.21M in Q3 2015.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.