Aston Asset Management’s PepsiCo PEP Stock Holding History

Aston Asset Management’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 Q2	$961K	Buy	9,075 +3	+0%	+$310	0.59%	83
2016 Q1	$930K	Sell	9,072 -113	-1%	-$11.2K	0.55%	87
2015 Q4	$918K	Buy	9,185 +97	+1%	+$9.68K	0.54%	81
2015 Q3	$857K	Sell	9,088 -629	-6%	-$59.8K	0.49%	84
2015 Q2	$907K	Sell	9,717 -423	-4%	-$40.4K	0.43%	92
2015 Q1	$970K	Hold	10,140	–	–	0.42%	93
2014 Q4	$965K	Sell	10,140 -41,548	-80%	-$3.98M	0.41%	92
2014 Q3	$4.81M	Sell	51,688 -22,035	-30%	-$2.01M	1.13%	34
2014 Q2	$6.59M	Sell	73,723 -758	-1%	-$65.5K	1.51%	20
2014 Q1	$6.22M	Buy	74,481 +2,200	+3%	+$179K	1.46%	20
2013 Q4	$6.04M	Buy	72,281 +2,366	+3%	+$196K	1.48%	21
2013 Q3	$5.56M	Buy	69,915 +2,182	+3%	+$179K	1.51%	18
2013 Q2	$5.54M	Buy	+67,733	New	+$5.53M	1.55%	10

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aston Asset Management's PEP Position: Q2 2016 in Review

Aston Asset Management increased its PepsiCo (PEP) stake by 0.03% in Q2 2016, buying an estimated $310 and bringing the position to 9,075 shares worth $961K. The position accounts for 0.59% of the portfolio, ranked #83.

Aston Asset Management first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.59M in Q2 2014. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Aston Asset Management held 9,075 shares of PepsiCo worth $961K as of Q2 2016.
Aston Asset Management bought 3 PepsiCo shares in Q2 2016, an estimated $310.
PepsiCo made up 0.59% of Aston Asset Management's portfolio in Q2 2016, its #83 holding.
Aston Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's PepsiCo position peaked at $6.59M in Q2 2014.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.