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

Edmond de Rothschild (Monaco)’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	$131K	Buy	+1,200	New	+$129K	0.11%	48

Other funds holding PEP

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Edmond de Rothschild (Monaco) opened a new position in PepsiCo (PEP) in Q3 2016: 1,200 shares worth $131K. The stake represents 0.11% of the portfolio and ranks #48 among its holdings.

1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Edmond de Rothschild (Monaco) held 1,200 shares of PepsiCo worth $131K as of Q3 2016.
PepsiCo was a new Edmond de Rothschild (Monaco) position in Q3 2016.
PepsiCo made up 0.11% of Edmond de Rothschild (Monaco)'s portfolio in Q3 2016, its #48 holding.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Edmond de Rothschild (Monaco)'s 13F filing for Q3 2016, filed 21 Nov 2016.