Burnham Asset Management’s PepsiCo PEP Stock Holding History

Burnham Asset 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 Q2	$2.92M	Buy	27,575 +19,898	+259%	+$2.05M	0.81%	35
2016 Q1	$788K	Buy	7,677 +3	+0%	+$296	0.25%	96
2015 Q4	$767K	Hold	7,674	–	–	0.21%	100
2015 Q3	$724K	Sell	7,674 -197	-3%	-$18.7K	0.19%	110
2015 Q2	$735K	Sell	7,871 -97	-1%	-$9.27K	0.17%	124
2015 Q1	$762K	Buy	7,968 +6	+0.1%	+$581	0.17%	133
2014 Q4	$753K	Buy	7,962 +300	+4%	+$28.8K	0.17%	137
2014 Q3	$713K	Buy	7,662 +463	+6%	+$42.3K	0.16%	146
2014 Q2	$643K	Hold	7,199	–	–	0.14%	163
2014 Q1	$601K	Buy	7,199 +600	+9%	+$48.7K	0.14%	156
2013 Q4	$547K	Hold	6,599	–	–	0.13%	161
2013 Q3	$525K	Buy	6,599 +400	+6%	+$32.9K	0.13%	162
2013 Q2	$507K	Buy	+6,199	New	+$506K	0.13%	158

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Burnham Asset Management's PEP Position: Q2 2016 in Review

Burnham Asset Management increased its PepsiCo (PEP) stake by 259% in Q2 2016, buying an estimated $2.05M and bringing the position to 27,575 shares worth $2.92M. The position accounts for 0.81% of the portfolio, ranked #35.

Burnham Asset Management first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Burnham Asset Management held 27,575 shares of PepsiCo worth $2.92M as of Q2 2016.
Burnham Asset Management bought 19,898 PepsiCo shares in Q2 2016, an estimated $2.05M.
PepsiCo made up 0.81% of Burnham Asset Management's portfolio in Q2 2016, its #35 holding.
Burnham Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.