AmericaFirst Defensive Growth & Income Portfolio Series 2’s PepsiCo PEP Stock Holding History

AmericaFirst Defensive Growth & Income Portfolio Series 2’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 Q2	$435K	Buy	+3,763	New	+$432K	0.55%	71

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AmericaFirst Defensive Growth & Income Portfolio Series 2's PEP Position: Q2 2017 in Review

AmericaFirst Defensive Growth & Income Portfolio Series 2 opened a new position in PepsiCo (PEP) in Q2 2017: 3,763 shares worth $435K. The stake represents 0.55% of the portfolio and ranks #71 among its holdings.

2,002 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

AmericaFirst Defensive Growth & Income Portfolio Series 2 held 3,763 shares of PepsiCo worth $435K as of Q2 2017.
PepsiCo was a new AmericaFirst Defensive Growth & Income Portfolio Series 2 position in Q2 2017.
PepsiCo made up 0.55% of AmericaFirst Defensive Growth & Income Portfolio Series 2's portfolio in Q2 2017, its #71 holding.
2,002 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.