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MSI Financial Services’s PepsiCo PEP Stock Holding History

MSI Financial Services’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 		$5.26M Buy
50,264
+82
+0.2% +$8.59K 0.17% 136
2016
Q3 		$5.46M Buy
50,182
+973
+2% +$105K 0.19% 123
2016
Q2 		$5.21M Buy
49,209
+3,451
+8% +$356K 0.19% 128
2016
Q1 		$4.69M Buy
45,758
+6,223
+16% +$615K 0.2% 122
2015
Q4 		$3.95M Buy
39,535
+16,699
+73% +$1.67M 0.18% 128
2015
Q3 		$2.15M Sell
22,836
-119
-0.5% -$11.3K 0.17% 135
2015
Q2 		$2.14M Buy
22,955
+422
+2% +$40.3K 0.15% 152
2015
Q1 		$2.15M Buy
22,533
+6,735
+43% +$652K 0.15% 158
2014
Q4 		$1.49M Buy
15,798
+308
+2% +$29.5K 0.16% 158
2014
Q3 		$1.44M Buy
15,490
+3,421
+28% +$312K 0.17% 148
2014
Q2 		$1.08M Buy
12,069
+781
+7% +$67.4K 0.14% 184
2014
Q1 		$943K Sell
11,288
-1,297
-10% -$105K 0.14% 182
2013
Q4 		$1.04M Buy
12,585
+559
+5% +$46.4K 0.16% 159
2013
Q3 		$956K Sell
12,026
-312
-3% -$25.6K 0.17% 155
2013
Q2 		$1.01M Buy
+12,338
New +$1.01M 0.2% 120

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

MSI Financial Services's PEP Position: Q4 2016 in Review

MSI Financial Services increased its PepsiCo (PEP) stake by 0.16% in Q4 2016, buying an estimated $8.59K and bringing the position to 50,264 shares worth $5.26M. The position accounts for 0.17% of the portfolio, ranked #136.

MSI Financial Services first reported a position in PEP in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.46M in Q3 2016. 1,932 funds tracked by Wall St. Rank hold PEP as of Q4 2016.

  • MSI Financial Services held 50,264 shares of PepsiCo worth $5.26M as of Q4 2016.
  • MSI Financial Services bought 82 PepsiCo shares in Q4 2016, an estimated $8.59K.
  • PepsiCo made up 0.17% of MSI Financial Services's portfolio in Q4 2016, its #136 holding.
  • MSI Financial Services first reported a position in PepsiCo in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PepsiCo position peaked at $5.46M in Q3 2016.
  • 1,932 funds tracked by Wall St. Rank held PepsiCo as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.