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Equitec Specialists’s PepsiCo PEP Stock Holding History

Equitec Specialists’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 		– Sell
-1,292
Closed -$129K – 122
2015
Q4 		$129K Buy
1,292
+522
+68% +$52.1K 0.05% 73
2015
Q3 		$73K Buy
+770
New +$73.3K 0.03% 79

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 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitec Specialists's PEP Position: Q1 2016 in Review

Equitec Specialists sold out of PepsiCo (PEP) in Q1 2016, closing a stake of 1,292 shares — an estimated $129K sold.

Equitec Specialists first reported a position in PEP in Q3 2015 and held it in 2 quarters. The position peaked at $129K in Q4 2015. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

  • Equitec Specialists reported no remaining PepsiCo position as of Q1 2016 after selling out during the quarter.
  • Equitec Specialists sold 1,292 PepsiCo shares in Q1 2016, an estimated $129K.
  • Equitec Specialists first reported a position in PepsiCo in Q3 2015 and held it in 2 quarters.
  • Equitec Specialists's PepsiCo position peaked at $129K in Q4 2015.
  • 1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on Equitec Specialists's 13F filing for Q1 2016, filed 29 Apr 2016.