Constellation Wealth Advisors’s PepsiCo PEP Stock Holding History

Constellation Wealth 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
2015 Q3	$7.24M	Sell	76,726 -273	-0.4%	-$26K	0.8%	32
2015 Q2	$7.19M	Sell	76,999 -101	-0.1%	-$9.65K	0.61%	37
2015 Q1	$7.37M	Sell	77,100 -60,218	-44%	-$5.83M	0.65%	37
2014 Q4	$13M	Buy	137,318 +2,313	+2%	+$222K	1.08%	17
2014 Q3	$12.6M	Buy	135,005 +1,591	+1%	+$145K	1.16%	13
2014 Q2	$11.9M	Sell	133,414 -46,467	-26%	-$4.01M	1.34%	13
2014 Q1	$15M	Buy	179,881 +6,129	+4%	+$498K	1.47%	7
2013 Q4	$14.4M	Buy	173,752 +5,694	+3%	+$473K	1.39%	7
2013 Q3	$13.4M	Buy	168,058 +5,676	+3%	+$466K	1.52%	7
2013 Q2	$13.3M	Buy	+162,382	New	+$13.3M	1.59%	8

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Constellation Wealth Advisors's PEP Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its PepsiCo (PEP) stake by 0.35% in Q3 2015, selling an estimated $26K and leaving 76,726 shares worth $7.24M. The position accounts for 0.8% of the portfolio, ranked #32.

Constellation Wealth Advisors first reported a position in PEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $15M in Q1 2014. 1,756 funds tracked by Wall St. Rank hold PEP as of Q3 2015.

Constellation Wealth Advisors held 76,726 shares of PepsiCo worth $7.24M as of Q3 2015.
Constellation Wealth Advisors sold 273 PepsiCo shares in Q3 2015, an estimated $26K.
PepsiCo made up 0.8% of Constellation Wealth Advisors's portfolio in Q3 2015, its #32 holding.
Constellation Wealth Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's PepsiCo position peaked at $15M in Q1 2014.
1,756 funds tracked by Wall St. Rank held PepsiCo as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.