Arthur Zaske & Associates’s PepsiCo PEP Stock Holding History

Arthur Zaske & Associates’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 Q4	$10.6M	Hold	88,260	–	–	11.56%	2
2017 Q3	$9.84M	Hold	88,260	–	–	10.38%	2
2017 Q2	$10.2M	Hold	88,260	–	–	8.97%	2
2017 Q1	$9.87M	Sell	88,260 -34,606	-28%	-$3.71M	7.09%	2
2016 Q4	$12.9M	Buy	122,866 +4,841	+4%	+$507K	9.3%	2
2016 Q3	$12.8M	Buy	+118,025	New	+$12.7M	19.1%	1

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arthur Zaske & Associates's PEP Position: Q4 2017 in Review

Arthur Zaske & Associates held its PepsiCo (PEP) position steady in Q4 2017 at 88,260 shares worth $10.6M. The position accounts for 11.56% of the portfolio, ranked #2.

Arthur Zaske & Associates first reported a position in PEP in Q3 2016 and has held it in 6 quarters since. The position peaked at $12.9M in Q4 2016. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Arthur Zaske & Associates held 88,260 shares of PepsiCo worth $10.6M as of Q4 2017.
Arthur Zaske & Associates left its PepsiCo share count unchanged in Q4 2017.
PepsiCo made up 11.56% of Arthur Zaske & Associates's portfolio in Q4 2017, its #2 holding.
Arthur Zaske & Associates first reported a position in PepsiCo in Q3 2016 and has held it in 6 quarters since.
Arthur Zaske & Associates's PepsiCo position peaked at $12.9M in Q4 2016.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.