Braver Wealth Management’s PepsiCo PEP Stock Holding History

Braver Wealth Management’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
2016 Q4	$5.3M	Buy	50,704 +16,583	+49%	+$1.74M	0.86%	34
2016 Q3	$3.71M	Buy	34,121 +457	+1%	+$49.2K	0.62%	51
2016 Q2	$3.57M	Buy	33,664 +13,865	+70%	+$1.43M	0.61%	46
2016 Q1	$2.03M	Buy	+19,799	New	+$1.96M	0.33%	68

Other funds holding PEP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Braver Wealth Management's PEP Position: Q4 2016 in Review

Braver Wealth Management increased its PepsiCo (PEP) stake by 49% in Q4 2016, buying an estimated $1.74M and bringing the position to 50,704 shares worth $5.3M. The position accounts for 0.86% of the portfolio, ranked #34.

Braver Wealth Management first reported a position in PEP in Q1 2016 and has held it in 4 quarters since. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Braver Wealth Management held 50,704 shares of PepsiCo worth $5.3M as of Q4 2016.
Braver Wealth Management bought 16,583 PepsiCo shares in Q4 2016, an estimated $1.74M.
PepsiCo made up 0.86% of Braver Wealth Management's portfolio in Q4 2016, its #34 holding.
Braver Wealth Management first reported a position in PepsiCo in Q1 2016 and has held it in 4 quarters since.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.