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Genesis Wealth Advisors’s PepsiCo PEP Stock Holding History

Genesis Wealth 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
2015
Q2 		$317K Buy
3,393
+49
+1% +$4.68K 0.26% 38
2015
Q1 		$318K Sell
3,344
-400
-11% -$38.7K 0.26% 40
2014
Q4 		$373K Buy
+3,744
New +$359K 0.3% 38

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Genesis Wealth Advisors's PEP Position: Q2 2015 in Review

Genesis Wealth Advisors increased its PepsiCo (PEP) stake by 1.5% in Q2 2015, buying an estimated $4.68K and bringing the position to 3,393 shares worth $317K. The position accounts for 0.26% of the portfolio, ranked #38.

Genesis Wealth Advisors first reported a position in PEP in Q4 2014 and has held it in 3 quarters since. The position peaked at $373K in Q4 2014. 1,770 funds tracked by Wall St. Rank hold PEP as of Q2 2015.

  • Genesis Wealth Advisors held 3,393 shares of PepsiCo worth $317K as of Q2 2015.
  • Genesis Wealth Advisors bought 49 PepsiCo shares in Q2 2015, an estimated $4.68K.
  • PepsiCo made up 0.26% of Genesis Wealth Advisors's portfolio in Q2 2015, its #38 holding.
  • Genesis Wealth Advisors first reported a position in PepsiCo in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's PepsiCo position peaked at $373K in Q4 2014.
  • 1,770 funds tracked by Wall St. Rank held PepsiCo as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.