CT Financial Advisors’s PepsiCo PEP Stock Holding History

CT Financial 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
2017 Q1	$593K	Hold	5,302	–	–	0.37%	74
2016 Q4	$555K	Hold	5,302	–	–	0.35%	75
2016 Q3	$577K	Buy	5,302 +75	+1%	+$8.08K	0.35%	70
2016 Q2	$554K	Sell	5,227 -1,800	-26%	-$186K	0.34%	76
2016 Q1	$720K	Buy	7,027 +1	+0%	+$99	0.41%	59
2015 Q4	$702K	Hold	7,026	–	–	0.4%	61
2015 Q3	$663K	Hold	7,026	–	–	0.42%	65
2015 Q2	$656K	Hold	7,026	–	–	0.37%	70
2015 Q1	$672K	Buy	7,026 +1	+0%	+$97	0.37%	69
2014 Q4	$664K	Buy	+7,025	New	+$674K	0.5%	51
2014 Q1	$672K	Buy	+7,026	New	+$570K	0.37%	69

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

CT Financial Advisors's PEP Position: Q1 2017 in Review

CT Financial Advisors held its PepsiCo (PEP) position steady in Q1 2017 at 5,302 shares worth $593K. The position accounts for 0.37% of the portfolio, ranked #74.

CT Financial Advisors first reported a position in PEP in Q1 2014 and has held it in 11 quarters since. The position peaked at $720K in Q1 2016. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

CT Financial Advisors held 5,302 shares of PepsiCo worth $593K as of Q1 2017.
CT Financial Advisors left its PepsiCo share count unchanged in Q1 2017.
PepsiCo made up 0.37% of CT Financial Advisors's portfolio in Q1 2017, its #74 holding.
CT Financial Advisors first reported a position in PepsiCo in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's PepsiCo position peaked at $720K in Q1 2016.
1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.