Alerus Investment Advisors’s PepsiCo PEP Stock Holding History

Alerus Investment Advisors’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 Q1	$6.31M	Buy	61,556 +357	+0.6%	+$35.3K	1.1%	28
2015 Q4	$6.12M	Buy	61,199 +910	+2%	+$90.8K	1.02%	25
2015 Q3	$5.68M	Buy	60,289 +5,493	+10%	+$523K	1.01%	21
2015 Q2	$5.24M	Hold	54,796	–	–	0.87%	31
2015 Q1	$5.23M	Buy	54,796 +1,608	+3%	+$156K	0.87%	31
2014 Q4	$5.03M	Buy	53,188 +2,122	+4%	+$203K	0.85%	30
2014 Q3	$4.76M	Sell	51,066 -3,513	-6%	-$321K	0.82%	33
2014 Q2	$4.88M	Sell	54,579 -402	-0.7%	-$34.7K	0.84%	26
2014 Q1	$4.59M	Sell	54,981 -6,483	-11%	-$526K	0.99%	32
2013 Q4	$5.1M	Sell	61,464 -846	-1%	-$70.3K	1.12%	31
2013 Q3	$4.95M	Sell	62,310 -5,450	-8%	-$448K	0.99%	41
2013 Q2	$5.54M	Buy	+67,760	New	+$5.53M	0.86%	45

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Alerus Investment Advisors's PEP Position: Q1 2016 in Review

Alerus Investment Advisors increased its PepsiCo (PEP) stake by 0.58% in Q1 2016, buying an estimated $35.3K and bringing the position to 61,556 shares worth $6.31M. The position accounts for 1.1% of the portfolio, ranked #28.

Alerus Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Alerus Investment Advisors held 61,556 shares of PepsiCo worth $6.31M as of Q1 2016.
Alerus Investment Advisors bought 357 PepsiCo shares in Q1 2016, an estimated $35.3K.
PepsiCo made up 1.1% of Alerus Investment Advisors's portfolio in Q1 2016, its #28 holding.
Alerus Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.