Gerstein Fisher’s PepsiCo PEP Stock Holding History

Gerstein Fisher’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
2016 Q3	$4.37M	Buy	40,145 +392	+1%	+$42.2K	0.54%	32
2016 Q2	$4.21M	Sell	39,753 -1,204	-3%	-$124K	0.55%	32
2016 Q1	$4.2M	Buy	40,957 +9,750	+31%	+$963K	0.57%	28
2015 Q4	$3.12M	Sell	31,207 -963	-3%	-$96.1K	0.43%	35
2015 Q3	$3.03M	Sell	32,170 -85	-0.3%	-$8.09K	0.45%	34
2015 Q2	$3.01M	Buy	32,255 +1,182	+4%	+$113K	0.49%	34
2015 Q1	$2.97M	Buy	31,073 +240	+0.8%	+$23.2K	0.49%	35
2014 Q4	$2.91M	Sell	30,833 -565	-2%	-$54.2K	0.47%	37
2014 Q3	$2.92M	Buy	31,398 +2,268	+8%	+$207K	0.51%	32
2014 Q2	$2.6M	Buy	29,130 +755	+3%	+$65.2K	0.49%	36
2014 Q1	$2.37M	Sell	28,375 -29,235	-51%	-$2.37M	0.47%	39
2013 Q4	$14.3M	Buy	57,610 +29,522	+105%	+$2.45M	0.53%	48
2013 Q3	$2.23M	Buy	28,088 +536	+2%	+$44K	0.48%	28
2013 Q2	$2.25M	Buy	+27,552	New	+$2.25M	0.54%	25

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's PEP Position: Q3 2016 in Review

Gerstein Fisher increased its PepsiCo (PEP) stake by 0.99% in Q3 2016, buying an estimated $42.2K and bringing the position to 40,145 shares worth $4.37M. The position accounts for 0.54% of the portfolio, ranked #32.

Gerstein Fisher first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $14.3M in Q4 2013. 1,874 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

Gerstein Fisher held 40,145 shares of PepsiCo worth $4.37M as of Q3 2016.
Gerstein Fisher bought 392 PepsiCo shares in Q3 2016, an estimated $42.2K.
PepsiCo made up 0.54% of Gerstein Fisher's portfolio in Q3 2016, its #32 holding.
Gerstein Fisher first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's PepsiCo position peaked at $14.3M in Q4 2013.
1,874 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.