Asset Advisors Corp’s PepsiCo PEP Stock Holding History

Asset Advisors Corp’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
2018 Q2	$1.57M	Buy	14,450 +365	+3%	+$37.7K	0.27%	58
2018 Q1	$1.54M	Sell	14,085 -100	-0.7%	-$11.4K	0.26%	59
2017 Q4	$1.7M	Sell	14,185 -2,594	-15%	-$296K	0.28%	58
2017 Q3	$1.87M	Sell	16,779 -1,601	-9%	-$185K	0.33%	57
2017 Q2	$2.12M	Hold	18,380	–	–	0.38%	55
2017 Q1	$2.06M	Sell	18,380 -50	-0.3%	-$5.36K	0.37%	55
2016 Q4	$1.93M	Hold	18,430	–	–	0.39%	55
2016 Q3	$2M	Buy	18,430 +278	+2%	+$30K	0.42%	51
2016 Q2	$1.92M	Sell	18,152 -501	-3%	-$51.7K	0.4%	56
2016 Q1	$1.91M	Hold	18,653	–	–	0.41%	52
2015 Q4	$1.86M	Hold	18,653	–	–	0.42%	53
2015 Q3	$1.76M	Sell	18,653 -99	-0.5%	-$9.42K	0.43%	55
2015 Q2	$1.75M	Hold	18,752	–	–	0.39%	61
2015 Q1	$1.79M	Sell	18,752 -916	-5%	-$88.6K	0.4%	57
2014 Q4	$1.86M	Buy	19,668 +151	+0.8%	+$14.5K	0.41%	57
2014 Q3	$1.82M	Sell	19,517 -700	-3%	-$63.9K	0.42%	54
2014 Q2	$1.81M	Buy	20,217 +2	+0%	+$173	0.41%	54
2014 Q1	$1.69M	Buy	20,215 +687	+4%	+$55.8K	0.4%	58
2013 Q4	$1.62M	Sell	19,528 -200	-1%	-$16.6K	0.39%	55
2013 Q3	$1.57M	Buy	19,728 +300	+2%	+$24.7K	0.45%	53
2013 Q2	$1.59M	Buy	+19,428	New	+$1.59M	0.47%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Asset Advisors Corp's PEP Position: Q2 2018 in Review

Asset Advisors Corp increased its PepsiCo (PEP) stake by 2.6% in Q2 2018, buying an estimated $37.7K and bringing the position to 14,450 shares worth $1.57M. The position accounts for 0.27% of the portfolio, ranked #58.

Asset Advisors Corp first reported a position in PEP in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.12M in Q2 2017. 2,118 funds tracked by Wall St. Rank hold PEP as of Q2 2018.

Asset Advisors Corp held 14,450 shares of PepsiCo worth $1.57M as of Q2 2018.
Asset Advisors Corp bought 365 PepsiCo shares in Q2 2018, an estimated $37.7K.
PepsiCo made up 0.27% of Asset Advisors Corp's portfolio in Q2 2018, its #58 holding.
Asset Advisors Corp first reported a position in PepsiCo in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's PepsiCo position peaked at $2.12M in Q2 2017.
2,118 funds tracked by Wall St. Rank held PepsiCo as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.