AFA
PEP icon

Aurora Financial Advisors’s PepsiCo PEP Stock Holding History

Aurora Financial 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
2017
Q4 		$774K Buy
+6,461
New +$738K 0.55% 56

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aurora Financial Advisors's PEP Position: Q4 2017 in Review

Aurora Financial Advisors opened a new position in PepsiCo (PEP) in Q4 2017: 6,461 shares worth $774K. The stake represents 0.55% of the portfolio and ranks #56 among its holdings.

2,157 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

  • Aurora Financial Advisors held 6,461 shares of PepsiCo worth $774K as of Q4 2017.
  • PepsiCo was a new Aurora Financial Advisors position in Q4 2017.
  • PepsiCo made up 0.55% of Aurora Financial Advisors's portfolio in Q4 2017, its #56 holding.
  • 2,157 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Aurora Financial Advisors's 13F filing for Q4 2017, filed 16 Mar 2018.