HHG & Company’s PepsiCo PEP Stock Holding History

HHG & Company’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 Q1	$3.87M	Sell	37,760 -842	-2%	-$83.2K	1.08%	19
2015 Q4	$3.86M	Sell	38,602 -492	-1%	-$49.1K	1.04%	17
2015 Q3	$3.69M	Buy	39,094 +1,040	+3%	+$98.9K	1.12%	19
2015 Q2	$3.55M	Buy	38,054 +168	+0.4%	+$16.1K	1.03%	19
2015 Q1	$3.62M	Sell	37,886 -3,258	-8%	-$315K	0.95%	22
2014 Q4	$3.89M	Buy	41,144 +201	+0.5%	+$19.3K	0.93%	20
2014 Q3	$3.81M	Sell	40,943 -1,960	-5%	-$179K	1.25%	15
2014 Q2	$3.83M	Buy	42,903 +223	+0.5%	+$19.3K	1.25%	20
2014 Q1	$3.56M	Buy	42,680 +915	+2%	+$74.3K	1.22%	21
2013 Q4	$3.47M	Buy	41,765 +4,110	+11%	+$341K	1.29%	20
2013 Q3	$3M	Sell	37,655 -45	-0.1%	-$3.7K	1.2%	21
2013 Q2	$3.08M	Buy	+37,700	New	+$3.08M	1.25%	20

Other funds holding PEP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHG & Company's PEP Position: Q1 2016 in Review

HHG & Company reduced its PepsiCo (PEP) stake by 2.2% in Q1 2016, selling an estimated $83.2K and leaving 37,760 shares worth $3.87M. The position accounts for 1.08% of the portfolio, ranked #19.

HHG & Company first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.89M in Q4 2014. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

HHG & Company held 37,760 shares of PepsiCo worth $3.87M as of Q1 2016.
HHG & Company sold 842 PepsiCo shares in Q1 2016, an estimated $83.2K.
PepsiCo made up 1.08% of HHG & Company's portfolio in Q1 2016, its #19 holding.
HHG & Company first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
HHG & Company's PepsiCo position peaked at $3.89M in Q4 2014.
1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.