Ironsides Asset Advisors’s PepsiCo PEP Stock Holding History

Ironsides Asset Advisors’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	–	Sell	-7,746	Closed	-$810K	–	128
2016 Q4	$810K	Sell	7,746 -50	-0.6%	-$5.24K	0.22%	78
2016 Q3	$848K	Buy	7,796 +1,212	+18%	+$131K	0.23%	79
2016 Q2	$698K	Buy	6,584 +2,090	+47%	+$216K	0.21%	72
2016 Q1	$461K	Buy	+4,494	New	+$444K	0.12%	115
2015 Q4	–	Sell	-3,974	Closed	-$375K	–	166
2015 Q3	$375K	Buy	+3,974	New	+$378K	0.1%	120

Other funds holding PEP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ironsides Asset Advisors's PEP Position: Q1 2017 in Review

Ironsides Asset Advisors sold out of PepsiCo (PEP) in Q1 2017, closing a stake of 7,746 shares — an estimated $810K sold.

Ironsides Asset Advisors first reported a position in PEP in Q3 2015 and held it in 5 quarters. The position peaked at $848K in Q3 2016. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

Ironsides Asset Advisors reported no remaining PepsiCo position as of Q1 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 7,746 PepsiCo shares in Q1 2017, an estimated $810K.
Ironsides Asset Advisors first reported a position in PepsiCo in Q3 2015 and held it in 5 quarters.
Ironsides Asset Advisors's PepsiCo position peaked at $848K in Q3 2016.
1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.