First Niagara Bank’s PepsiCo PEP Stock Holding History

First Niagara Bank’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 Q2	$7.92M	Sell	74,722 -504	-0.7%	-$52K	2.26%	7
2016 Q1	$7.71M	Sell	75,226 -3,166	-4%	-$313K	2.27%	8
2015 Q4	$7.83M	Sell	78,392 -4,767	-6%	-$476K	2.18%	7
2015 Q3	$7.84M	Sell	83,159 -4,385	-5%	-$417K	2.06%	8
2015 Q2	$8.17M	Sell	87,544 -5,156	-6%	-$493K	1.83%	11
2015 Q1	$8.86M	Sell	92,700 -4,411	-5%	-$427K	1.95%	9
2014 Q4	$9.18M	Sell	97,111 -6,184	-6%	-$593K	1.96%	10
2014 Q3	$9.62M	Sell	103,295 -3,216	-3%	-$294K	2.03%	10
2014 Q2	$9.52M	Sell	106,511 -14,715	-12%	-$1.27M	1.97%	11
2014 Q1	$10.1M	Sell	121,226 -6,595	-5%	-$535K	2.02%	11
2013 Q4	$10.6M	Sell	127,821 -2,948	-2%	-$245K	2.04%	11
2013 Q3	$10.4M	Sell	130,769 -4,313	-3%	-$354K	2.22%	9
2013 Q2	$11M	Buy	+135,082	New	+$11M	2.33%	8

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Niagara Bank's PEP Position: Q2 2016 in Review

First Niagara Bank reduced its PepsiCo (PEP) stake by 0.67% in Q2 2016, selling an estimated $52K and leaving 74,722 shares worth $7.92M. The position accounts for 2.26% of the portfolio, ranked #7.

First Niagara Bank first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $11M in Q2 2013. 1,903 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

First Niagara Bank held 74,722 shares of PepsiCo worth $7.92M as of Q2 2016.
First Niagara Bank sold 504 PepsiCo shares in Q2 2016, an estimated $52K.
PepsiCo made up 2.26% of First Niagara Bank's portfolio in Q2 2016, its #7 holding.
First Niagara Bank first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's PepsiCo position peaked at $11M in Q2 2013.
1,903 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.