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Ancora Family Wealth Advisors’s PepsiCo PEP Stock Holding History

Ancora Family Wealth 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
Q3 		$5.03M Buy
46,225
+155
+0.3% +$16.7K 1.71% 9
2016
Q2 		$4.88M Sell
46,070
-3,628
-7% -$374K 1.85% 10
2016
Q1 		$5.09M Buy
49,698
+717
+1% +$70.8K 2.07% 7
2015
Q4 		$4.89M Sell
48,981
-4,890
-9% -$488K 2.09% 6
2015
Q3 		$5.08M Buy
+53,871
New +$5.12M 2.12% 5

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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ancora Family Wealth Advisors's PEP Position: Q3 2016 in Review

Ancora Family Wealth Advisors increased its PepsiCo (PEP) stake by 0.34% in Q3 2016, buying an estimated $16.7K and bringing the position to 46,225 shares worth $5.03M. The position accounts for 1.71% of the portfolio, ranked #9.

Ancora Family Wealth Advisors first reported a position in PEP in Q3 2015 and has held it in 5 quarters since. The position peaked at $5.09M in Q1 2016. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

  • Ancora Family Wealth Advisors held 46,225 shares of PepsiCo worth $5.03M as of Q3 2016.
  • Ancora Family Wealth Advisors bought 155 PepsiCo shares in Q3 2016, an estimated $16.7K.
  • PepsiCo made up 1.71% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #9 holding.
  • Ancora Family Wealth Advisors first reported a position in PepsiCo in Q3 2015 and has held it in 5 quarters since.
  • Ancora Family Wealth Advisors's PepsiCo position peaked at $5.09M in Q1 2016.
  • 1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.