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Kanaly Trust’s PepsiCo PEP Stock Holding History

Kanaly Trust’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
Q4 		$1.1M Buy
10,551
+173
+2% +$18.1K 0.23% 52
2016
Q3 		$1.13M Buy
10,378
+97
+0.9% +$10.5K 0.24% 57
2016
Q2 		$1.09M Buy
10,281
+376
+4% +$38.8K 0.22% 59
2016
Q1 		$1.01M Buy
9,905
+134
+1% +$13.2K 0.21% 56
2015
Q4 		$976K Sell
9,771
-750
-7% -$74.8K 0.2% 64
2015
Q3 		$992K Buy
10,521
+141
+1% +$13.4K 0.22% 59
2015
Q2 		$969K Sell
10,380
-5,118
-33% -$489K 0.19% 65
2015
Q1 		$1.48M Sell
15,498
-307
-2% -$29.7K 0.29% 47
2014
Q4 		$1.5M Buy
15,805
+2,177
+16% +$209K 0.3% 48
2014
Q3 		$1.27M Sell
13,628
-68
-0.5% -$6.21K 0.25% 51
2014
Q2 		$1.22M Sell
13,696
-1,125
-8% -$97.1K 0.22% 54
2014
Q1 		$1.24M Buy
14,821
+78
+0.5% +$6.33K 0.24% 54
2013
Q4 		$1.22M Buy
14,743
+9,205
+166% +$764K 0.24% 54
2013
Q3 		$440K Sell
5,538
-102
-2% -$8.38K 0.13% 62
2013
Q2 		$460K Buy
+5,640
New +$461K 0.14% 55

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kanaly Trust's PEP Position: Q4 2016 in Review

Kanaly Trust increased its PepsiCo (PEP) stake by 1.7% in Q4 2016, buying an estimated $18.1K and bringing the position to 10,551 shares worth $1.1M. The position accounts for 0.23% of the portfolio, ranked #52.

Kanaly Trust first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.5M in Q4 2014. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • Kanaly Trust held 10,551 shares of PepsiCo worth $1.1M as of Q4 2016.
  • Kanaly Trust bought 173 PepsiCo shares in Q4 2016, an estimated $18.1K.
  • PepsiCo made up 0.23% of Kanaly Trust's portfolio in Q4 2016, its #52 holding.
  • Kanaly Trust first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's PepsiCo position peaked at $1.5M in Q4 2014.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.