Hutner Daniel Ellsworth’s PepsiCo PEP Stock Holding History

Hutner Daniel Ellsworth’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 Q2	$6.73M	Buy	63,538 +447	+0.7%	+$46.1K	5.73%	4
2016 Q1	$6.47M	Buy	63,091 +970	+2%	+$95.8K	5.75%	4
2015 Q4	$6.21M	Buy	+62,121	New	+$6.2M	5.79%	3

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hutner Daniel Ellsworth's PEP Position: Q2 2016 in Review

Hutner Daniel Ellsworth increased its PepsiCo (PEP) stake by 0.71% in Q2 2016, buying an estimated $46.1K and bringing the position to 63,538 shares worth $6.73M. The position accounts for 5.73% of the portfolio, ranked #4.

Hutner Daniel Ellsworth first reported a position in PEP in Q4 2015 and has held it in 3 quarters since. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Hutner Daniel Ellsworth held 63,538 shares of PepsiCo worth $6.73M as of Q2 2016.
Hutner Daniel Ellsworth bought 447 PepsiCo shares in Q2 2016, an estimated $46.1K.
PepsiCo made up 5.73% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #4 holding.
Hutner Daniel Ellsworth first reported a position in PepsiCo in Q4 2015 and has held it in 3 quarters since.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.