FCM Investments’s PepsiCo PEP Stock Holding History

FCM Investments’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
2017 Q1	–	Sell	-150	Closed	-$16K	–	91
2016 Q4	$16K	Hold	150	–	–	0.01%	95
2016 Q3	$16K	Hold	150	–	–	0.01%	88
2016 Q2	$16K	Hold	150	–	–	0.01%	87
2016 Q1	$15K	Hold	150	–	–	0.01%	86
2015 Q4	$15K	Sell	150 -450	-75%	-$44.9K	0.01%	92
2015 Q3	$57K	Hold	600	–	–	0.03%	78
2015 Q2	$56K	Hold	600	–	–	0.03%	79
2015 Q1	$57K	Hold	600	–	–	0.03%	79
2014 Q4	$57K	Hold	600	–	–	0.03%	77
2014 Q3	$56K	Hold	600	–	–	0.03%	77
2014 Q2	$54K	Hold	600	–	–	0.02%	82
2014 Q1	$50K	Hold	600	–	–	0.02%	83
2013 Q4	$50K	Sell	600 -500	-45%	-$41.5K	0.02%	96
2013 Q3	$87K	Sell	1,100 -700	-39%	-$57.5K	0.03%	82
2013 Q2	$147K	Buy	+1,800	New	+$147K	0.07%	67

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM Investments's PEP Position: Q1 2017 in Review

FCM Investments sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 150 shares — an estimated $16K sold.

FCM Investments first reported a position in PEP in Q2 2013 and held it in 15 quarters. The position peaked at $147K in Q2 2013. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

FCM Investments reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
FCM Investments sold 150 PepsiCo shares in Q1 2017, an estimated $16K.
FCM Investments first reported a position in PepsiCo in Q2 2013 and held it in 15 quarters.
FCM Investments's PepsiCo position peaked at $147K in Q2 2013.
1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on FCM Investments's 13F filing for Q1 2017, filed 26 Apr 2017.