Biondo Investment Advisors’s PepsiCo PEP Stock Holding History

Biondo Investment 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 Q2	–	Sell	-2,083	Closed	-$221K	–	87
2017 Q1	$221K	Buy	+2,083	New	+$223K	0.08%	71
2016 Q3	–	Sell	-2,083	Closed	-$221K	–	80
2016 Q2	$221K	Hold	2,083	–	–	0.08%	71
2016 Q1	$213K	Buy	2,083 +33	+2%	+$3.26K	0.08%	70
2015 Q4	$205K	Sell	2,050 -100	-5%	-$9.98K	0.07%	77
2015 Q3	$203K	Hold	2,150	–	–	0.07%	79
2015 Q2	$201K	Sell	2,150 -400	-16%	-$38.2K	0.06%	82
2015 Q1	$244K	Hold	2,550	–	–	0.07%	74
2014 Q4	$241K	Hold	2,550	–	–	0.07%	75
2014 Q3	$237K	Sell	2,550 -500	-16%	-$45.6K	0.07%	77
2014 Q2	$272K	Hold	3,050	–	–	0.09%	80
2014 Q1	$255K	Hold	3,050	–	–	0.08%	85
2013 Q4	$253K	Sell	3,050 -200	-6%	-$16.6K	0.09%	90
2013 Q3	$258K	Sell	3,250 -100	-3%	-$8.22K	0.1%	82
2013 Q2	$274K	Buy	+3,350	New	+$274K	0.12%	82

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Biondo Investment Advisors's PEP Position: Q2 2017 in Review

Biondo Investment Advisors sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 2,083 shares — an estimated $221K sold.

Biondo Investment Advisors first reported a position in PEP in Q2 2013 and held it in 14 quarters. The position peaked at $274K in Q2 2013. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Biondo Investment Advisors reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
Biondo Investment Advisors sold 2,083 PepsiCo shares in Q2 2017, an estimated $221K.
Biondo Investment Advisors first reported a position in PepsiCo in Q2 2013 and held it in 14 quarters.
Biondo Investment Advisors's PepsiCo position peaked at $274K in Q2 2013.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Biondo Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.