JFB Holdings Corp’s PepsiCo PEP Stock Holding History

JFB Holdings Corp’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 Q3	$150M	Sell	1,380,097 -84,320	-6%	-$9.09M	4.79%	3
2016 Q2	$155M	Sell	1,464,417 -89,103	-6%	-$9.19M	4.83%	2
2016 Q1	$159M	Sell	1,553,520 -198,513	-11%	-$19.6M	4.73%	3
2015 Q4	$175M	Sell	1,752,033 -50,847	-3%	-$5.07M	5.22%	1
2015 Q3	$170M	Sell	1,802,880 -6,339	-0.4%	-$603K	5.1%	2
2015 Q2	$169M	Buy	1,809,219 +20,881	+1%	+$2M	4.64%	2
2015 Q1	$171M	Buy	1,788,338 +58,179	+3%	+$5.63M	4.41%	2
2014 Q4	$164M	Sell	1,730,159 -86,743	-5%	-$8.32M	4.35%	2
2014 Q3	$169M	Buy	1,816,902 +13,906	+0.8%	+$1.27M	4.73%	3
2014 Q2	$161M	Buy	1,802,996 +209,180	+13%	+$18.1M	4.38%	2
2014 Q1	$133M	Buy	1,593,816 +209,125	+15%	+$17M	4.17%	5
2013 Q4	$115M	Buy	1,384,691 +7,797	+0.6%	+$647K	4.18%	2
2013 Q3	$109M	Buy	1,376,894 +63,337	+5%	+$5.2M	4.32%	2
2013 Q2	$107M	Buy	+1,313,557	New	+$107M	4.39%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JFB Holdings Corp's PEP Position: Q3 2016 in Review

JFB Holdings Corp reduced its PepsiCo (PEP) stake by 5.8% in Q3 2016, selling an estimated $9.09M and leaving 1,380,097 shares worth $150M. The position accounts for 4.79% of the portfolio, ranked #3.

JFB Holdings Corp first reported a position in PEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $175M in Q4 2015. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

JFB Holdings Corp held 1,380,097 shares of PepsiCo worth $150M as of Q3 2016.
JFB Holdings Corp sold 84,320 PepsiCo shares in Q3 2016, an estimated $9.09M.
PepsiCo made up 4.79% of JFB Holdings Corp's portfolio in Q3 2016, its #3 holding.
JFB Holdings Corp first reported a position in PepsiCo in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's PepsiCo position peaked at $175M in Q4 2015.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.