Constellation Investments’s PepsiCo PEP Stock Holding History

Constellation Investments’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 Q1	$3.33M	Buy	32,447 +500	+2%	+$49.4K	0.61%	35
2015 Q4	$3.19M	Buy	31,947 +300	+0.9%	+$29.9K	0.6%	39
2015 Q3	$2.98M	Sell	31,647 -100	-0.3%	-$9.51K	0.62%	36
2015 Q2	$2.96M	Buy	31,747 +400	+1%	+$38.2K	0.57%	39
2015 Q1	$3M	Buy	31,347 +1,000	+3%	+$96.8K	0.57%	38
2014 Q4	$2.87M	Buy	30,347 +1,100	+4%	+$105K	0.58%	35
2014 Q3	$2.72M	Buy	29,247 +300	+1%	+$27.4K	0.61%	34
2014 Q2	$2.59M	Buy	28,947 +400	+1%	+$34.5K	0.6%	37
2014 Q1	$2.38M	Buy	28,547 +400	+1%	+$32.5K	0.58%	40
2013 Q4	$2.33M	Buy	28,147 +1,900	+7%	+$158K	0.59%	41
2013 Q3	$2.09M	Buy	26,247 +1,500	+6%	+$123K	0.64%	36
2013 Q2	$2.02M	Buy	+24,747	New	+$2.02M	0.7%	32

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Constellation Investments's PEP Position: Q1 2016 in Review

Constellation Investments increased its PepsiCo (PEP) stake by 1.6% in Q1 2016, buying an estimated $49.4K and bringing the position to 32,447 shares worth $3.33M. The position accounts for 0.61% of the portfolio, ranked #35.

Constellation Investments first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. 1,884 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Constellation Investments held 32,447 shares of PepsiCo worth $3.33M as of Q1 2016.
Constellation Investments bought 500 PepsiCo shares in Q1 2016, an estimated $49.4K.
PepsiCo made up 0.61% of Constellation Investments's portfolio in Q1 2016, its #35 holding.
Constellation Investments first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
1,884 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.