Aris Wealth Services’s PepsiCo PEP Stock Holding History

Aris Wealth Services’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
2015 Q3	$83K	Sell	879 -1,280	-59%	-$122K	0.17%	58
2015 Q2	$202K	Buy	2,159 +75	+4%	+$7.17K	0.19%	104
2015 Q1	$199K	Buy	+2,084	New	+$202K	0.19%	100
2014 Q1	–	Sell	-2,690	Closed	-$223K	–	101
2013 Q4	$223K	Sell	2,690 -57	-2%	-$4.73K	0.38%	79
2013 Q3	$218K	Buy	+2,747	New	+$226K	0.4%	75

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Aris Wealth Services's PEP Position: Q3 2015 in Review

Aris Wealth Services reduced its PepsiCo (PEP) stake by 59% in Q3 2015, selling an estimated $122K and leaving 879 shares worth $83K. The position accounts for 0.17% of the portfolio, ranked #58.

Aris Wealth Services first reported a position in PEP in Q3 2013 and has held it in 5 quarters since. The position peaked at $223K in Q4 2013. 1,755 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Aris Wealth Services held 879 shares of PepsiCo worth $83K as of Q3 2015.
Aris Wealth Services sold 1,280 PepsiCo shares in Q3 2015, an estimated $122K.
PepsiCo made up 0.17% of Aris Wealth Services's portfolio in Q3 2015, its #58 holding.
Aris Wealth Services first reported a position in PepsiCo in Q3 2013 and has held it in 5 quarters since.
Aris Wealth Services's PepsiCo position peaked at $223K in Q4 2013.
1,755 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.