FPA
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Fieldpoint Private Advisors’s PepsiCo PEP Stock Holding History

Fieldpoint Private Advisors’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
Q3 		– Sell
-125
Closed -$14K – 17
2017
Q2 		$14K Sell
125
-255
-67% -$29.3K 0.72% 26
2017
Q1 		$43K Buy
+380
New +$40.8K 0.12% 69

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Advisors's PEP Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of PepsiCo (PEP) in Q3 2017, closing a stake of 125 shares — an estimated $14K sold.

Fieldpoint Private Advisors first reported a position in PEP in Q1 2017 and held it in 2 quarters. The position peaked at $43K in Q1 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining PepsiCo position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 125 PepsiCo shares in Q3 2017, an estimated $14K.
  • Fieldpoint Private Advisors first reported a position in PepsiCo in Q1 2017 and held it in 2 quarters.
  • Fieldpoint Private Advisors's PepsiCo position peaked at $43K in Q1 2017.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.