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Geneva Advisors’s PepsiCo PEP Stock Holding History

Geneva 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
2017
Q2 		$13M Sell
112,226
-617
-0.5% -$70.8K 0.22% 84
2017
Q1 		$12.6M Sell
112,843
-636
-0.6% -$68.2K 0.23% 85
2016
Q4 		$11.9M Sell
113,479
-3,036
-3% -$318K 0.23% 85
2016
Q3 		$12.7M Buy
116,515
+618
+0.5% +$66.6K 0.24% 79
2016
Q2 		$12.3M Buy
115,897
+675
+0.6% +$69.7K 0.24% 79
2016
Q1 		$11.8M Buy
115,222
+1,716
+2% +$170K 0.24% 81
2015
Q4 		$11.3M Buy
113,506
+59,990
+112% +$5.99M 0.22% 85
2015
Q3 		$5.05M Sell
53,516
-431
-0.8% -$41K 0.1% 111
2015
Q2 		$5.04M Buy
53,947
+2,470
+5% +$236K 0.09% 128
2015
Q1 		$4.92M Buy
51,477
+1,185
+2% +$115K 0.09% 133
2014
Q4 		$4.76M Sell
50,292
-2,794
-5% -$268K 0.09% 125
2014
Q3 		$4.94M Sell
53,086
-658
-1% -$60.1K 0.09% 126
2014
Q2 		$4.8M Buy
53,744
+5,868
+12% +$507K 0.09% 131
2014
Q1 		$4M Buy
47,876
+22,439
+88% +$1.82M 0.07% 141
2013
Q4 		$2.11M Buy
25,437
+4,342
+21% +$361K 0.04% 158
2013
Q3 		$1.68M Buy
21,095
+2,781
+15% +$229K 0.03% 179
2013
Q2 		$1.5M Buy
+18,314
New +$1.5M 0.03% 181

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's PEP Position: Q2 2017 in Review

Geneva Advisors reduced its PepsiCo (PEP) stake by 0.55% in Q2 2017, selling an estimated $70.8K and leaving 112,226 shares worth $13M. The position accounts for 0.22% of the portfolio, ranked #84.

Geneva Advisors first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Geneva Advisors held 112,226 shares of PepsiCo worth $13M as of Q2 2017.
  • Geneva Advisors sold 617 PepsiCo shares in Q2 2017, an estimated $70.8K.
  • PepsiCo made up 0.22% of Geneva Advisors's portfolio in Q2 2017, its #84 holding.
  • Geneva Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • 2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.