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Beacon Trust’s PepsiCo PEP Stock Holding History

Beacon Trust’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
Q1 		$6.59M Buy
59,705
+1,437
+2% +$154K 1.04% 33
2016
Q4 		$6.1M Buy
58,268
+306
+0.5% +$32K 1% 35
2016
Q3 		$6.3M Sell
57,962
-883
-2% -$95.1K 1.06% 31
2016
Q2 		$6.23M Sell
58,845
-673
-1% -$69.4K 1.06% 33
2016
Q1 		$6.1M Buy
59,518
+1,551
+3% +$153K 1.06% 30
2015
Q4 		$5.79M Sell
57,967
-8,280
-12% -$826K 1.01% 31
2015
Q3 		$6.25M Sell
66,247
-1,808
-3% -$172K 1.1% 29
2015
Q2 		$6.35M Sell
68,055
-425
-0.6% -$40.6K 1.02% 32
2015
Q1 		$6.55M Sell
68,480
-2,122
-3% -$205K 1% 33
2014
Q4 		$6.68M Sell
70,602
-775
-1% -$74.3K 1.03% 33
2014
Q3 		$6.64M Sell
71,377
-916
-1% -$83.6K 1.1% 32
2014
Q2 		$6.46M Buy
72,293
+1,031
+1% +$89K 1.06% 37
2014
Q1 		$5.95M Sell
71,262
-2,467
-3% -$200K 1.02% 38
2013
Q4 		$6.12M Sell
73,729
-3,258
-4% -$271K 1.05% 32
2013
Q3 		$6.12M Sell
76,987
-3,050
-4% -$251K 1.13% 27
2013
Q2 		$6.55M Buy
+80,037
New +$6.54M 1.24% 21

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
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

Beacon Trust's PEP Position: Q1 2017 in Review

Beacon Trust increased its PepsiCo (PEP) stake by 2.5% in Q1 2017, buying an estimated $154K and bringing the position to 59,705 shares worth $6.59M. The position accounts for 1.04% of the portfolio, ranked #33.

Beacon Trust first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.68M in Q4 2014. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Beacon Trust held 59,705 shares of PepsiCo worth $6.59M as of Q1 2017.
  • Beacon Trust bought 1,437 PepsiCo shares in Q1 2017, an estimated $154K.
  • PepsiCo made up 1.04% of Beacon Trust's portfolio in Q1 2017, its #33 holding.
  • Beacon Trust first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's PepsiCo position peaked at $6.68M in Q4 2014.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.