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Gerald L. Ray & Associates’s PepsiCo PEP Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$11.1M Sell
99,889
-1,355
-1% -$157K 1.39% 12
2017
Q2 		$11.7M Sell
101,244
-369
-0.4% -$42.3K 1.51% 9
2017
Q1 		$11.4M Sell
101,613
-327
-0.3% -$35.1K 1.56% 9
2016
Q4 		$10.7M Sell
101,940
-64
-0.1% -$6.7K 1.55% 9
2016
Q3 		$11.1M Sell
102,004
-341
-0.3% -$36.7K 1.66% 9
2016
Q2 		$10.8M Sell
102,345
-780
-0.8% -$80.5K 1.73% 9
2016
Q1 		$10.6M Buy
103,125
+650
+0.6% +$64.2K 1.71% 8
2015
Q4 		$10.2M Sell
102,475
-4,077
-4% -$407K 1.62% 9
2015
Q3 		$10M Sell
106,552
-650
-0.6% -$61.8K 1.68% 8
2015
Q2 		$10M Buy
107,202
+1,000
+0.9% +$95.6K 1.52% 8
2015
Q1 		$10.2M Buy
106,202
+250
+0.2% +$24.2K 1.53% 9
2014
Q4 		$10M Hold
105,952
– – 1.54% 9
2014
Q3 		$9.86M Buy
105,952
+27
+0% +$2.46K 1.61% 10
2014
Q2 		$9.46M Sell
105,925
-3,266
-3% -$282K 1.61% 11
2014
Q1 		$9.12M Sell
109,191
-950
-0.9% -$77.1K 1.65% 10
2013
Q4 		$9.13M Sell
110,141
-200
-0.2% -$16.6K 1.72% 9
2013
Q3 		$8.77M Sell
110,341
-200
-0.2% -$16.4K 1.81% 9
2013
Q2 		$9.04M Buy
+110,541
New +$9.03M 2.02% 9

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gerald L. Ray & Associates's PEP Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its PepsiCo (PEP) stake by 1.3% in Q3 2017, selling an estimated $157K and leaving 99,889 shares worth $11.1M. The position accounts for 1.39% of the portfolio, ranked #12.

Gerald L. Ray & Associates first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $11.7M in Q2 2017. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

  • Gerald L. Ray & Associates held 99,889 shares of PepsiCo worth $11.1M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,355 PepsiCo shares in Q3 2017, an estimated $157K.
  • PepsiCo made up 1.39% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #12 holding.
  • Gerald L. Ray & Associates first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's PepsiCo position peaked at $11.7M in Q2 2017.
  • 1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.