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Montage Investments’s PepsiCo PEP Stock Holding History

Montage Investments’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 		$1.66M Hold
15,259
– – 0.91% 22
2016
Q2 		$1.62M Buy
15,259
+88
+0.6% +$9.08K 1.13% 16
2016
Q1 		$1.55M Buy
+15,171
New +$1.5M 1.11% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montage Investments's PEP Position: Q3 2016 in Review

Montage Investments held its PepsiCo (PEP) position steady in Q3 2016 at 15,259 shares worth $1.66M. The position accounts for 0.91% of the portfolio, ranked #22.

Montage Investments first reported a position in PEP in Q1 2016 and has held it in 3 quarters since. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

  • Montage Investments held 15,259 shares of PepsiCo worth $1.66M as of Q3 2016.
  • Montage Investments left its PepsiCo share count unchanged in Q3 2016.
  • PepsiCo made up 0.91% of Montage Investments's portfolio in Q3 2016, its #22 holding.
  • Montage Investments first reported a position in PepsiCo in Q1 2016 and has held it in 3 quarters since.
  • 1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.