HC
PEP icon

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $1.47T AUM 27.86% 1-Year Est. Return