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Edge Asset Management’s PepsiCo PEP Stock Holding History

Edge 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
2017
Q1 		$31.2M Hold
278,863
– – 0.24% 133
2016
Q4 		$29.2M Sell
278,863
-13,100
-4% -$1.37M 0.23% 133
2016
Q3 		$31.8M Sell
291,963
-1,053
-0.4% -$113K 0.27% 121
2016
Q2 		$31M Sell
293,016
-66
-0% -$6.81K 0.28% 112
2016
Q1 		$30M Buy
293,082
+137,435
+88% +$13.6M 0.29% 110
2015
Q4 		$15.6M Buy
155,647
+15,893
+11% +$1.59M 0.15% 178
2015
Q3 		$13.2M Buy
139,754
+17,640
+14% +$1.68M 0.13% 186
2015
Q2 		$11.4M Buy
122,114
+29,225
+31% +$2.79M 0.1% 213
2015
Q1 		$8.88M Buy
92,889
+50
+0.1% +$4.84K 0.08% 231
2014
Q4 		$8.78M Buy
92,839
+239
+0.3% +$22.9K 0.08% 230
2014
Q3 		$8.62M Sell
92,600
-707
-0.8% -$64.5K 0.09% 224
2014
Q2 		$8.34M Sell
93,307
-15,405
-14% -$1.33M 0.08% 231
2014
Q1 		$9.08M Sell
108,712
-38,393
-26% -$3.12M 0.1% 217
2013
Q4 		$12.2M Sell
147,105
-61,775
-30% -$5.13M 0.13% 164
2013
Q3 		$16.6M Sell
208,880
-46,352
-18% -$3.81M 0.2% 111
2013
Q2 		$20.9M Buy
+255,232
New +$20.8M 0.26% 102

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edge Asset Management's PEP Position: Q1 2017 in Review

Edge Asset Management held its PepsiCo (PEP) position steady in Q1 2017 at 278,863 shares worth $31.2M. The position accounts for 0.24% of the portfolio, ranked #133.

Edge Asset Management first reported a position in PEP in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.8M in Q3 2016. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Edge Asset Management held 278,863 shares of PepsiCo worth $31.2M as of Q1 2017.
  • Edge Asset Management left its PepsiCo share count unchanged in Q1 2017.
  • PepsiCo made up 0.24% of Edge Asset Management's portfolio in Q1 2017, its #133 holding.
  • Edge Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's PepsiCo position peaked at $31.8M in Q3 2016.
  • 1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.