Jacobus Wealth Management’s PepsiCo PEP Stock Holding History

Jacobus Wealth Management’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 Q3	$387K	Hold	3,475	–	–	0.1%	122
2017 Q2	$401K	Hold	3,475	–	–	0.11%	119
2017 Q1	$389K	Sell	3,475 -750	-18%	-$80.5K	0.11%	118
2016 Q4	$442K	Hold	4,225	–	–	0.13%	110
2016 Q3	$460K	Buy	4,225 +750	+22%	+$80.8K	0.13%	109
2016 Q2	$368K	Sell	3,475 -1,492	-30%	-$154K	0.11%	126
2016 Q1	$509K	Sell	4,967 -15	-0.3%	-$1.48K	0.15%	117
2015 Q4	$498K	Hold	4,982	–	–	0.14%	124
2015 Q3	$470K	Hold	4,982	–	–	0.14%	123
2015 Q2	$465K	Buy	4,982 +58	+1%	+$5.54K	0.12%	136
2015 Q1	$471K	Hold	4,924	–	–	0.12%	127
2014 Q4	$466K	Hold	4,924	–	–	0.12%	129
2014 Q3	$458K	Sell	4,924 -55	-1%	-$5.02K	0.13%	133
2014 Q2	$445K	Buy	4,979 +58	+1%	+$5.01K	0.11%	144
2014 Q1	$411K	Sell	4,921 -1,010	-17%	-$82K	0.1%	153
2013 Q4	$492K	Buy	5,931 +1,191	+25%	+$98.9K	0.14%	123
2013 Q3	$377K	Hold	4,740	–	–	0.13%	123
2013 Q2	$388K	Buy	+4,740	New	+$387K	0.14%	114

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobus Wealth Management's PEP Position: Q3 2017 in Review

Jacobus Wealth Management held its PepsiCo (PEP) position steady in Q3 2017 at 3,475 shares worth $387K. The position accounts for 0.1% of the portfolio, ranked #122.

Jacobus Wealth Management first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $509K in Q1 2016. 1,989 funds tracked by Wall St. Rank hold PEP as of Q3 2017.

Jacobus Wealth Management held 3,475 shares of PepsiCo worth $387K as of Q3 2017.
Jacobus Wealth Management left its PepsiCo share count unchanged in Q3 2017.
PepsiCo made up 0.1% of Jacobus Wealth Management's portfolio in Q3 2017, its #122 holding.
Jacobus Wealth Management first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's PepsiCo position peaked at $509K in Q1 2016.
1,989 funds tracked by Wall St. Rank held PepsiCo as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.