Genesee Valley Trust’s PepsiCo PEP Stock Holding History

Genesee Valley Trust’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
2018 Q1	$1.23M	Sell	11,193 -1,345	-11%	-$153K	0.5%	41
2017 Q4	$1.5M	Buy	12,538 +10	+0.1%	+$1.14K	0.63%	32
2017 Q3	$1.4M	Buy	12,528 +1,237	+11%	+$143K	0.57%	33
2017 Q2	$1.3M	Buy	11,291 +2,197	+24%	+$252K	0.55%	38
2017 Q1	$1.02K	Buy	9,094 +3,509	+63%	+$376K	0.7%	42
2016 Q4	$583	Sell	5,585 -69	-1%	-$7.22K	0.41%	76
2016 Q3	$615K	Sell	5,654 -41	-0.7%	-$4.42K	0.38%	91
2016 Q2	$603K	Sell	5,695 -24	-0.4%	-$2.48K	0.39%	88
2016 Q1	$586K	Hold	5,719	–	–	0.4%	85
2015 Q4	$571K	Sell	5,719 -68	-1%	-$6.79K	0.38%	89
2015 Q3	$546K	Hold	5,787	–	–	0.36%	91
2015 Q2	$540K	Hold	5,787	–	–	0.35%	87
2015 Q1	$553K	Sell	5,787 -32	-0.5%	-$3.1K	0.34%	88
2014 Q4	$550K	Hold	5,819	–	–	0.35%	79
2014 Q3	$542K	Sell	5,819 -80	-1%	-$7.3K	0.34%	75
2014 Q2	$527K	Buy	5,899 +2,754	+88%	+$238K	0.32%	79
2014 Q1	$263K	Sell	3,145 -307	-9%	-$24.9K	0.17%	209
2013 Q4	$286K	Buy	3,452 +414	+14%	+$34.4K	0.19%	189
2013 Q3	$242K	Hold	3,038	–	–	0.18%	220
2013 Q2	$248K	Buy	+3,038	New	+$248K	0.19%	201

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Genesee Valley Trust's PEP Position: Q1 2018 in Review

Genesee Valley Trust reduced its PepsiCo (PEP) stake by 11% in Q1 2018, selling an estimated $153K and leaving 11,193 shares worth $1.23M. The position accounts for 0.5% of the portfolio, ranked #41.

Genesee Valley Trust first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.5M in Q4 2017. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Genesee Valley Trust held 11,193 shares of PepsiCo worth $1.23M as of Q1 2018.
Genesee Valley Trust sold 1,345 PepsiCo shares in Q1 2018, an estimated $153K.
PepsiCo made up 0.5% of Genesee Valley Trust's portfolio in Q1 2018, its #41 holding.
Genesee Valley Trust first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
Genesee Valley Trust's PepsiCo position peaked at $1.5M in Q4 2017.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.