Integrated Wealth Management (Palm Desert)’s PepsiCo PEP Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$2.71M	Buy	24,274 +171	+0.7%	+$18.3K	0.91%	30
2016 Q4	$2.52M	Buy	24,103 +3	+0%	+$314	0.94%	32
2016 Q3	$2.62M	Buy	24,100 +229	+1%	+$24.7K	0.94%	25
2016 Q2	$2.53M	Sell	23,871 -399	-2%	-$41.2K	0.98%	23
2016 Q1	$2.49M	Sell	24,270 -901	-4%	-$89K	1.05%	21
2015 Q4	$2.52M	Buy	25,171 +483	+2%	+$48.2K	1.08%	22
2015 Q3	$2.33M	Sell	24,688 -1,265	-5%	-$120K	1.02%	20
2015 Q2	$2.42M	Sell	25,953 -37	-0.1%	-$3.54K	0.94%	21
2015 Q1	$2.48M	Buy	+25,990	New	+$2.51M	1.04%	20

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PEP Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its PepsiCo (PEP) stake by 0.71% in Q1 2017, buying an estimated $18.3K and bringing the position to 24,274 shares worth $2.71M. The position accounts for 0.91% of the portfolio, ranked #30.

Integrated Wealth Management (Palm Desert) first reported a position in PEP in Q1 2015 and has held it in 9 quarters since. 1,973 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 24,274 shares of PepsiCo worth $2.71M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 171 PepsiCo shares in Q1 2017, an estimated $18.3K.
PepsiCo made up 0.91% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #30 holding.
Integrated Wealth Management (Palm Desert) first reported a position in PepsiCo in Q1 2015 and has held it in 9 quarters since.
1,973 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.