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Independent Portfolio Consultants’s PepsiCo PEP Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$841K Buy
7,285
+736
+11% +$84.4K 0.35% 78
2017
Q1 		$733K Sell
6,549
-323
-5% -$34.7K 0.25% 135
2016
Q4 		$719K Sell
6,872
-3,907
-36% -$409K 0.24% 155
2016
Q3 		$1.17M Sell
10,779
-755
-7% -$81.4K 0.37% 73
2016
Q2 		$1.22M Buy
11,534
+170
+1% +$17.5K 0.38% 62
2016
Q1 		$1.17M Buy
11,364
+195
+2% +$19.3K 0.33% 92
2015
Q4 		$1.12M Sell
11,169
-6,315
-36% -$630K 0.33% 92
2015
Q3 		$1.65M Buy
17,484
+520
+3% +$49.5K 0.36% 91
2015
Q2 		$1.58M Buy
16,964
+1,152
+7% +$110K 0.32% 101
2015
Q1 		$1.51M Buy
15,812
+52
+0.3% +$5.03K 0.31% 114
2014
Q4 		$1.49M Buy
15,760
+6,235
+65% +$598K 0.3% 119
2014
Q3 		$887K Buy
9,525
+3,320
+54% +$303K 0.24% 102
2014
Q2 		$554K Sell
6,205
-770
-11% -$66.5K 0.16% 206
2014
Q1 		$582K Buy
6,975
+150
+2% +$12.2K 0.18% 179
2013
Q4 		$566K Buy
6,825
+1,610
+31% +$134K 0.2% 179
2013
Q3 		$415K Buy
5,215
+60
+1% +$4.93K 0.17% 272
2013
Q2 		$422K Buy
+5,155
New +$421K 0.19% 229

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Independent Portfolio Consultants's PEP Position: Q2 2017 in Review

Independent Portfolio Consultants increased its PepsiCo (PEP) stake by 11% in Q2 2017, buying an estimated $84.4K and bringing the position to 7,285 shares worth $841K. The position accounts for 0.35% of the portfolio, ranked #78.

Independent Portfolio Consultants first reported a position in PEP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.65M in Q3 2015. 2,002 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

  • Independent Portfolio Consultants held 7,285 shares of PepsiCo worth $841K as of Q2 2017.
  • Independent Portfolio Consultants bought 736 PepsiCo shares in Q2 2017, an estimated $84.4K.
  • PepsiCo made up 0.35% of Independent Portfolio Consultants's portfolio in Q2 2017, its #78 holding.
  • Independent Portfolio Consultants first reported a position in PepsiCo in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's PepsiCo position peaked at $1.65M in Q3 2015.
  • 2,002 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.