Emerson Investment Management’s PepsiCo PEP Stock Holding History

Emerson Investment 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
2016 Q1	$7.22M	Buy	70,493 +2,971	+4%	+$294K	1.37%	31
2015 Q4	$6.75M	Sell	67,522 -3,840	-5%	-$383K	1.32%	36
2015 Q3	$6.73M	Buy	71,362 +551	+0.8%	+$52.4K	1.34%	30
2015 Q2	$6.61M	Sell	70,811 -3,043	-4%	-$291K	1.24%	36
2015 Q1	$7.06M	Buy	73,854 +1,965	+3%	+$190K	1.29%	31
2014 Q4	$6.8M	Buy	71,889 +2,565	+4%	+$246K	1.32%	24
2014 Q3	$6.45M	Buy	69,324 +2,330	+3%	+$213K	1.27%	25
2014 Q2	$5.99M	Buy	66,994 +458	+0.7%	+$39.6K	1.18%	30
2014 Q1	$5.56M	Buy	66,536 +395	+0.6%	+$32.1K	1.14%	34
2013 Q4	$5.49M	Buy	66,141 +403	+0.6%	+$33.5K	1.15%	35
2013 Q3	$5.23M	Buy	65,738 +17,885	+37%	+$1.47M	1.17%	33
2013 Q2	$3.91M	Buy	+47,853	New	+$3.91M	0.91%	41

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Emerson Investment Management's PEP Position: Q1 2016 in Review

Emerson Investment Management increased its PepsiCo (PEP) stake by 4.4% in Q1 2016, buying an estimated $294K and bringing the position to 70,493 shares worth $7.22M. The position accounts for 1.37% of the portfolio, ranked #31.

Emerson Investment Management first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

Emerson Investment Management held 70,493 shares of PepsiCo worth $7.22M as of Q1 2016.
Emerson Investment Management bought 2,971 PepsiCo shares in Q1 2016, an estimated $294K.
PepsiCo made up 1.37% of Emerson Investment Management's portfolio in Q1 2016, its #31 holding.
Emerson Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.