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Balter Liquid Alternatives’s PepsiCo PEP Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-2,648
Closed -$296K – 151
2017
Q1 		$296K Sell
2,648
-5,616
-68% -$603K 0.43% 69
2016
Q4 		$865K Buy
8,264
+1,000
+14% +$105K 1.97% 18
2016
Q3 		$790K Hold
7,264
– – 1.98% 19
2016
Q2 		$7K Buy
7,264
+1,250
+21% +$129K 0.02% 45
2016
Q1 		$616K Buy
+6,014
New +$594K 1.42% 22

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's PEP Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 2,648 shares — an estimated $296K sold.

Balter Liquid Alternatives first reported a position in PEP in Q1 2016 and held it in 5 quarters. The position peaked at $865K in Q4 2016. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,648 PepsiCo shares in Q2 2017, an estimated $296K.
  • Balter Liquid Alternatives first reported a position in PepsiCo in Q1 2016 and held it in 5 quarters.
  • Balter Liquid Alternatives's PepsiCo position peaked at $865K in Q4 2016.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.