Investors Capital Advisory Services’s PepsiCo PEP Stock Holding History

Investors Capital Advisory Services’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	$2.84M	Sell	26,787 -6,149	-19%	-$635K	0.54%	34
2016 Q1	$3.37M	Sell	32,936 -1,489	-4%	-$147K	0.67%	18
2015 Q4	$3.44M	Sell	34,425 -1,981	-5%	-$198K	0.67%	17
2015 Q3	$3.43M	Buy	36,406 +4,895	+16%	+$466K	0.69%	16
2015 Q2	$2.94M	Sell	31,511 -129	-0.4%	-$12.3K	0.54%	25
2015 Q1	$3.02M	Buy	31,640 +502	+2%	+$48.6K	0.56%	21
2014 Q4	$2.94M	Buy	31,138 +697	+2%	+$66.8K	0.56%	26
2014 Q3	$2.83M	Sell	30,441 -17,309	-36%	-$1.58M	0.56%	27
2014 Q2	$4.26M	Buy	47,750 +10,517	+28%	+$908K	0.69%	17
2014 Q1	$3.11M	Buy	37,233 +3,281	+10%	+$266K	0.67%	23
2013 Q4	$2.81M	Buy	33,952 +12,073	+55%	+$1M	0.66%	23
2013 Q3	$1.74M	Buy	21,879 +90	+0.4%	+$7.4K	0.45%	48
2013 Q2	$1.78M	Buy	+21,789	New	+$1.78M	0.54%	31

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

Investors Capital Advisory Services's PEP Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its PepsiCo (PEP) stake by 19% in Q2 2016, selling an estimated $635K and leaving 26,787 shares worth $2.84M. The position accounts for 0.54% of the portfolio, ranked #34.

Investors Capital Advisory Services first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.26M in Q2 2014. 1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

Investors Capital Advisory Services held 26,787 shares of PepsiCo worth $2.84M as of Q2 2016.
Investors Capital Advisory Services sold 6,149 PepsiCo shares in Q2 2016, an estimated $635K.
PepsiCo made up 0.54% of Investors Capital Advisory Services's portfolio in Q2 2016, its #34 holding.
Investors Capital Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's PepsiCo position peaked at $4.26M in Q2 2014.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.