LBA Wealth Management’s PepsiCo PEP Stock Holding History

LBA 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 Q1	$59K	Hold	529	–	–	0.03%	188
2016 Q4	$55K	Sell	529 -160	-23%	-$16.8K	0.03%	184
2016 Q3	$75K	Buy	689 +86	+14%	+$9.27K	0.04%	170
2016 Q2	$64K	Hold	603	–	–	0.04%	178
2016 Q1	$62K	Sell	603 -382	-39%	-$37.7K	0.04%	183
2015 Q4	$98K	Buy	985 +160	+19%	+$16K	0.06%	163
2015 Q3	$78K	Buy	825 +800	+3,200%	+$76.1K	0.05%	163
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	300
2015 Q1	$2K	Sell	25 -101	-80%	-$9.77K	﹤0.01%	295
2014 Q4	$12K	Hold	126	–	–	0.01%	224
2014 Q3	$12K	Hold	126	–	–	0.01%	271
2014 Q2	$11K	Hold	126	–	–	0.01%	203
2014 Q1	$11K	Buy	126 +14	+13%	+$1.14K	0.01%	196
2013 Q4	$9K	Buy	+112	New	+$9.3K	0.01%	214

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LBA Wealth Management's PEP Position: Q1 2017 in Review

LBA Wealth Management held its PepsiCo (PEP) position steady in Q1 2017 at 529 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #188.

LBA Wealth Management first reported a position in PEP in Q4 2013 and has held it in 14 quarters since. The position peaked at $98K in Q4 2015. 1,972 funds tracked by Wall St. Rank hold PEP as of Q1 2017.

LBA Wealth Management held 529 shares of PepsiCo worth $59K as of Q1 2017.
LBA Wealth Management left its PepsiCo share count unchanged in Q1 2017.
PepsiCo made up 0.03% of LBA Wealth Management's portfolio in Q1 2017, its #188 holding.
LBA Wealth Management first reported a position in PepsiCo in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's PepsiCo position peaked at $98K in Q4 2015.
1,972 funds tracked by Wall St. Rank held PepsiCo as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.