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Kernodle & Katon Asset Management Group’s PepsiCo PEP Stock Holding History

Kernodle & Katon Asset Management Group’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 		$2.18M Buy
19,496
+377
+2% +$40.4K 1.31% 17
2016
Q4 		$2M Buy
19,119
+681
+4% +$71.3K 1.2% 20
2016
Q3 		$2.01M Buy
18,438
+6,842
+59% +$737K 1.25% 17
2016
Q2 		$1.23M Buy
11,596
+5,423
+88% +$560K 1.13% 16
2016
Q1 		$633K Buy
6,173
+3,934
+176% +$389K 0.6% 17
2015
Q4 		$224K Buy
+2,239
New +$223K 0.21% 26

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kernodle & Katon Asset Management Group's PEP Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its PepsiCo (PEP) stake by 2% in Q1 2017, buying an estimated $40.4K and bringing the position to 19,496 shares worth $2.18M. The position accounts for 1.31% of the portfolio, ranked #17.

Kernodle & Katon Asset Management Group first reported a position in PEP in Q4 2015 and has held it in 6 quarters since. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 19,496 shares of PepsiCo worth $2.18M as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 377 PepsiCo shares in Q1 2017, an estimated $40.4K.
  • PepsiCo made up 1.31% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #17 holding.
  • Kernodle & Katon Asset Management Group first reported a position in PepsiCo in Q4 2015 and has held it in 6 quarters since.
  • 1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.