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Counsel Portfolio Services’s PepsiCo PEP Stock Holding History

Counsel Portfolio Services’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 		$1.4M Buy
+13,202
New +$1.36M 0.14% 175
2013
Q4 		– Sell
-3,900
Closed -$310 – 321
2013
Q3 		$310 Sell
3,900
-6,600
-63% -$542K 0.02% 263
2013
Q2 		$859K Buy
+10,500
New +$857K 0.1% 184

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's PEP Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in PepsiCo (PEP) in Q2 2016: 13,202 shares worth $1.4M. The stake represents 0.14% of the portfolio and ranks #175 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in PEP as recently as Q3 2013.

Counsel Portfolio Services first reported a position in PEP in Q2 2013 and has held it in 3 quarters since. 1,903 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

  • Counsel Portfolio Services held 13,202 shares of PepsiCo worth $1.4M as of Q2 2016.
  • PepsiCo was a new Counsel Portfolio Services position in Q2 2016.
  • PepsiCo made up 0.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #175 holding.
  • Counsel Portfolio Services first reported a position in PepsiCo in Q2 2013 and has held it in 3 quarters since.
  • 1,903 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.