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

Edmond de Rothschild (Suisse)’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	$1.61M	Sell	14,830 -900	-6%	-$97K	0.5%	54
2016 Q2	$1.67M	Buy	15,730 +3,345	+27%	+$345K	0.55%	49
2016 Q1	$1.27M	Sell	12,385 -460	-4%	-$45.4K	0.52%	45
2015 Q4	$1.28M	Buy	12,845 +600	+5%	+$59.9K	0.49%	44
2015 Q3	$1.16M	Sell	12,245 -5,030	-29%	-$479K	0.39%	58
2015 Q2	$1.61M	Buy	+17,275	New	+$1.65M	0.51%	47

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 16.26% 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 18.14% 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 $609B AUM 40.19% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its PepsiCo (PEP) stake by 5.7% in Q3 2016, selling an estimated $97K and leaving 14,830 shares worth $1.61M. The position accounts for 0.5% of the portfolio, ranked #54.

Edmond de Rothschild (Suisse) first reported a position in PEP in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2016. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Edmond de Rothschild (Suisse) held 14,830 shares of PepsiCo worth $1.61M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 900 PepsiCo shares in Q3 2016, an estimated $97K.
PepsiCo made up 0.5% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #54 holding.
Edmond de Rothschild (Suisse) first reported a position in PepsiCo in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s PepsiCo position peaked at $1.67M in Q2 2016.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

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