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Barrington Strategic Wealth Management Group’s PepsiCo PEP Stock Holding History

Barrington Strategic Wealth Management Group’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
Q3 		$1.24M Sell
11,133
-270
-2% -$31.2K 0.63% 45
2017
Q2 		$1.32M Sell
11,403
-265
-2% -$30.4K 0.67% 41
2017
Q1 		$1.3M Sell
11,668
-530
-4% -$56.9K 0.68% 42
2016
Q4 		$1.28M Sell
12,198
-490
-4% -$51.3K 0.68% 44
2016
Q3 		$1.38M Sell
12,688
-715
-5% -$77K 0.78% 39
2016
Q2 		$1.42M Sell
13,403
-760
-5% -$78.4K 0.81% 38
2016
Q1 		$1.45M Sell
14,163
-764
-5% -$75.5K 0.84% 32
2015
Q4 		$1.49M Sell
14,927
-70
-0.5% -$6.99K 0.87% 33
2015
Q3 		$1.41M Sell
14,997
-77
-0.5% -$7.33K 0.9% 36
2015
Q2 		$1.41M Sell
15,074
-325
-2% -$31.1K 0.85% 39
2015
Q1 		$1.47M Sell
15,399
-440
-3% -$42.6K 0.9% 37
2014
Q4 		$1.5M Sell
15,839
-258
-2% -$24.7K 0.96% 32
2014
Q3 		$1.5M Sell
16,097
-645
-4% -$58.9K 0.97% 31
2014
Q2 		$1.5M Sell
16,742
-1,410
-8% -$122K 0.95% 34
2014
Q1 		$1.52M Sell
18,152
-704
-4% -$57.2K 0.99% 32
2013
Q4 		$1.56M Sell
18,856
-175
-0.9% -$14.5K 1.04% 31
2013
Q3 		$1.51M Buy
19,031
+150
+0.8% +$12.3K 1.34% 26
2013
Q2 		$1.54M Buy
+18,881
New +$1.54M 1.27% 25

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrington Strategic Wealth Management Group's PEP Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its PepsiCo (PEP) stake by 2.4% in Q3 2017, selling an estimated $31.2K and leaving 11,133 shares worth $1.24M. The position accounts for 0.63% of the portfolio, ranked #45.

Barrington Strategic Wealth Management Group first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2013. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 11,133 shares of PepsiCo worth $1.24M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 270 PepsiCo shares in Q3 2017, an estimated $31.2K.
  • PepsiCo made up 0.63% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #45 holding.
  • Barrington Strategic Wealth Management Group first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's PepsiCo position peaked at $1.56M in Q4 2013.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.