Huntington Steele’s PepsiCo PEP Stock Holding History

Huntington Steele’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
2018 Q1	$337K	Hold	3,090	–	–	0.09%	59
2017 Q4	$371K	Hold	3,090	–	–	0.1%	61
2017 Q3	$344K	Sell	3,090 -24	-0.8%	-$2.77K	0.1%	65
2017 Q2	$360K	Hold	3,114	–	–	0.11%	59
2017 Q1	$348K	Hold	3,114	–	–	0.11%	58
2016 Q4	$326K	Buy	3,114 +324	+12%	+$33.9K	0.11%	58
2016 Q3	$303K	Hold	2,790	–	–	0.1%	57
2016 Q2	$296K	Sell	2,790 -95	-3%	-$9.8K	0.11%	53
2016 Q1	$296K	Hold	2,885	–	–	0.12%	50
2015 Q4	$288K	Hold	2,885	–	–	0.12%	50
2015 Q3	$272K	Hold	2,885	–	–	0.12%	49
2015 Q2	$269K	Hold	2,885	–	–	0.11%	47
2015 Q1	$276K	Sell	2,885 -1,228	-30%	-$119K	0.12%	47
2014 Q4	$389K	Hold	4,113	–	–	0.16%	49
2014 Q3	$383K	Hold	4,113	–	–	0.16%	48
2014 Q2	$367K	Hold	4,113	–	–	0.16%	50
2014 Q1	$343K	Hold	4,113	–	–	0.16%	49
2013 Q4	$341K	Sell	4,113 -250	-6%	-$20.8K	0.15%	50
2013 Q3	$347K	Hold	4,363	–	–	0.18%	47
2013 Q2	$357K	Buy	+4,363	New	+$356K	0.19%	46

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Huntington Steele's PEP Position: Q1 2018 in Review

Huntington Steele held its PepsiCo (PEP) position steady in Q1 2018 at 3,090 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #59.

Huntington Steele first reported a position in PEP in Q2 2013 and has held it in 20 quarters since. The position peaked at $389K in Q4 2014. 2,145 funds tracked by Wall St. Rank hold PEP as of Q1 2018.

Huntington Steele held 3,090 shares of PepsiCo worth $337K as of Q1 2018.
Huntington Steele left its PepsiCo share count unchanged in Q1 2018.
PepsiCo made up 0.09% of Huntington Steele's portfolio in Q1 2018, its #59 holding.
Huntington Steele first reported a position in PepsiCo in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's PepsiCo position peaked at $389K in Q4 2014.
2,145 funds tracked by Wall St. Rank held PepsiCo as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.