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Fusion Investment Group’s PepsiCo PEP Stock Holding History

Fusion Investment Group’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
2015
Q4 		$238K Buy
+2,382
New +$238K 0.64% 47
2014
Q1 		– Sell
-3,660
Closed -$304K – 242
2013
Q4 		$304K Buy
+3,660
New +$304K 0.22% 96

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 $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Fusion Investment Group's PEP Position: Q4 2015 in Review

Fusion Investment Group opened a new position in PepsiCo (PEP) in Q4 2015: 2,382 shares worth $238K. The stake represents 0.64% of the portfolio and ranks #47 among its holdings. This is a return to the name: Fusion Investment Group previously reported a position in PEP as recently as Q4 2013.

Fusion Investment Group first reported a position in PEP in Q4 2013 and has held it in 2 quarters since. The position peaked at $304K in Q4 2013. 1,859 funds tracked by Wall St. Rank hold PEP as of Q4 2015.

  • Fusion Investment Group held 2,382 shares of PepsiCo worth $238K as of Q4 2015.
  • PepsiCo was a new Fusion Investment Group position in Q4 2015.
  • PepsiCo made up 0.64% of Fusion Investment Group's portfolio in Q4 2015, its #47 holding.
  • Fusion Investment Group first reported a position in PepsiCo in Q4 2013 and has held it in 2 quarters since.
  • Fusion Investment Group's PepsiCo position peaked at $304K in Q4 2013.
  • 1,859 funds tracked by Wall St. Rank held PepsiCo as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.