First New York Securities’s PepsiCo PEP Stock Holding History

First New York Securities’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	–	Sell	-100	Closed	-$10.6K	–	299
2016 Q2	$10.6K	Sell	100 -2,100	-95%	-$217K	0.01%	143
2016 Q1	$225K	Buy	+2,200	New	+$217K	0.16%	66
2015 Q4	–	Sell	-705	Closed	-$66.5K	–	209
2015 Q3	$66.5K	Buy	+705	New	+$67.1K	0.03%	153
2014 Q4	–	Sell	-50	Closed	-$2K	–	487
2014 Q3	$2K	Buy	+50	New	+$4.57K	﹤0.01%	473

Other funds holding PEP

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's PEP Position: Q3 2016 in Review

First New York Securities sold out of PepsiCo (PEP) in Q3 2016, closing a stake of 100 shares — an estimated $10.6K sold.

First New York Securities first reported a position in PEP in Q3 2014 and held it in 4 quarters. The position peaked at $225K in Q1 2016. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

First New York Securities reported no remaining PepsiCo position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 100 PepsiCo shares in Q3 2016, an estimated $10.6K.
First New York Securities first reported a position in PepsiCo in Q3 2014 and held it in 4 quarters.
First New York Securities's PepsiCo position peaked at $225K in Q1 2016.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.