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Edmond de Rothschild Asset Management (Luxembourg)’s PepsiCo PEP Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		$2.88M Hold
26,500
– – 3.03% 9
2016
Q2 		$2.81M Hold
26,500
– – 2.15% 11
2016
Q1 		$2.72M Hold
26,500
– – 2.09% 11
2015
Q4 		$2.65M Buy
+26,500
New +$2.64M 2.28% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s PEP Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its PepsiCo (PEP) position steady in Q3 2016 at 26,500 shares worth $2.88M. The position accounts for 3.03% of the portfolio, ranked #9.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in PEP in Q4 2015 and has held it in 4 quarters since. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 26,500 shares of PepsiCo worth $2.88M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its PepsiCo share count unchanged in Q3 2016.
  • PepsiCo made up 3.03% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #9 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in PepsiCo in Q4 2015 and has held it in 4 quarters since.
  • 1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.