KBI Global Investors’s PepsiCo PEP Stock Holding History

KBI Global Investors’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	$218K	Buy	+2,055	New	+$212K	0.01%	275

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

KBI Global Investors's PEP Position: Q2 2016 in Review

KBI Global Investors opened a new position in PepsiCo (PEP) in Q2 2016: 2,055 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #275 among its holdings.

1,902 funds tracked by Wall St. Rank hold PEP as of Q2 2016.

KBI Global Investors held 2,055 shares of PepsiCo worth $218K as of Q2 2016.
PepsiCo was a new KBI Global Investors position in Q2 2016.
PepsiCo made up 0.01% of KBI Global Investors's portfolio in Q2 2016, its #275 holding.
1,902 funds tracked by Wall St. Rank held PepsiCo as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.