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Agran Libbie’s PepsiCo PEP Stock Holding History

Agran Libbie’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
Q1 		$450K Sell
4,020
-42
-1% -$4.51K 0.11% 98
2016
Q4 		$425K Buy
4,062
+7
+0.2% +$733 0.1% 99
2016
Q3 		$441K Buy
4,055
+7
+0.2% +$754 0.13% 85
2016
Q2 		$429K Sell
4,048
-141
-3% -$14.6K 0.11% 100
2016
Q1 		$429K Buy
4,189
+7
+0.2% +$692 0.11% 95
2015
Q4 		$418K Buy
4,182
+52
+1% +$5.19K 0.11% 93
2015
Q3 		$389K Sell
4,130
-192
-4% -$18.3K 0.11% 93
2015
Q2 		$403K Buy
4,322
+39
+0.9% +$3.73K 0.1% 95
2015
Q1 		$409K Sell
4,283
-43
-1% -$4.16K 0.1% 103
2014
Q4 		$409K Buy
4,326
+7
+0.2% +$671 0.1% 105
2014
Q3 		$402K Buy
4,319
+7
+0.2% +$639 0.1% 106
2014
Q2 		$385K Sell
4,312
-194
-4% -$16.8K 0.1% 94
2014
Q1 		$376K Buy
4,506
+50
+1% +$4.06K 0.1% 92
2013
Q4 		$370K Buy
4,456
+71
+2% +$5.9K 0.1% 101
2013
Q3 		$349K Buy
4,385
+307
+8% +$25.2K 0.1% 93
2013
Q2 		$334K Buy
+4,078
New +$333K 0.1% 100

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

Agran Libbie's PEP Position: Q1 2017 in Review

Agran Libbie reduced its PepsiCo (PEP) stake by 1% in Q1 2017, selling an estimated $4.51K and leaving 4,020 shares worth $450K. The position accounts for 0.11% of the portfolio, ranked #98.

Agran Libbie first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Agran Libbie held 4,020 shares of PepsiCo worth $450K as of Q1 2017.
  • Agran Libbie sold 42 PepsiCo shares in Q1 2017, an estimated $4.51K.
  • PepsiCo made up 0.11% of Agran Libbie's portfolio in Q1 2017, its #98 holding.
  • Agran Libbie first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.