Integrated Wealth Counsel’s PepsiCo PEP Stock Holding History

Integrated Wealth Counsel’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 Q4	$137K	Buy	1,312 +1,150	+710%	+$120K	0.29%	39
2016 Q3	$18K	Buy	+162	New	+$17.5K	0.04%	113
2014 Q2	–	Sell	-125	Closed	-$10K	–	139
2014 Q1	$10K	Sell	125 -285	-70%	-$23.1K	0.01%	133
2013 Q4	$34K	Buy	410 +125	+44%	+$10.4K	0.03%	115
2013 Q3	$22.7K	Sell	285 -1,065	-79%	-$87.5K	0.02%	139
2013 Q2	$110K	Buy	+1,350	New	+$110K	0.08%	76

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Integrated Wealth Counsel's PEP Position: Q4 2016 in Review

Integrated Wealth Counsel increased its PepsiCo (PEP) stake by 710% in Q4 2016, buying an estimated $120K and bringing the position to 1,312 shares worth $137K. The position accounts for 0.29% of the portfolio, ranked #39.

Integrated Wealth Counsel first reported a position in PEP in Q2 2013 and has held it in 6 quarters since. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

Integrated Wealth Counsel held 1,312 shares of PepsiCo worth $137K as of Q4 2016.
Integrated Wealth Counsel bought 1,150 PepsiCo shares in Q4 2016, an estimated $120K.
PepsiCo made up 0.29% of Integrated Wealth Counsel's portfolio in Q4 2016, its #39 holding.
Integrated Wealth Counsel first reported a position in PepsiCo in Q2 2013 and has held it in 6 quarters since.
1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.