Edmond de Rothschild (Europe)’s PepsiCo PEP Stock Holding History

Edmond de Rothschild (Europe)’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	$2.56M	Sell	23,514 -1,000	-4%	-$108K	1.03%	23
2016 Q2	$2.6M	Sell	24,514 -3,944	-14%	-$407K	1.3%	16
2016 Q1	$2.92M	Sell	28,458 -15,395	-35%	-$1.52M	1.52%	13
2015 Q4	$4.38M	Buy	43,853 +2,564	+6%	+$256K	1.89%	12
2015 Q3	$3.89M	Sell	41,289 -25,595	-38%	-$2.43M	1.81%	12
2015 Q2	$6.24M	Buy	+66,884	New	+$6.39M	2%	9

Other funds holding PEP

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild (Europe)'s PEP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its PepsiCo (PEP) stake by 4.1% in Q3 2016, selling an estimated $108K and leaving 23,514 shares worth $2.56M. The position accounts for 1.03% of the portfolio, ranked #23.

Edmond de Rothschild (Europe) first reported a position in PEP in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.24M in Q2 2015. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Edmond de Rothschild (Europe) held 23,514 shares of PepsiCo worth $2.56M as of Q3 2016.
Edmond de Rothschild (Europe) sold 1,000 PepsiCo shares in Q3 2016, an estimated $108K.
PepsiCo made up 1.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #23 holding.
Edmond de Rothschild (Europe) first reported a position in PepsiCo in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s PepsiCo position peaked at $6.24M in Q2 2015.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

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