National Penn Investors Trust’s PepsiCo PEP Stock Holding History

National Penn Investors Trust’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 Q1	$19.2M	Sell	187,316 -19,290	-9%	-$1.91M	2.23%	9
2015 Q4	$20.6M	Buy	206,606 +429	+0.2%	+$42.8K	2.32%	7
2015 Q3	$19.4M	Sell	206,177 -2,818	-1%	-$268K	2.25%	9
2015 Q2	$19.5M	Buy	208,995 +970	+0.5%	+$92.7K	2.1%	11
2015 Q1	$19.9M	Buy	208,025 +11,690	+6%	+$1.13M	2.1%	15
2014 Q4	$18.6M	Sell	196,335 -2,164	-1%	-$207K	2.1%	18
2014 Q3	$18.5M	Sell	198,499 -965	-0.5%	-$88.1K	2.18%	14
2014 Q2	$17.8M	Sell	199,464 -2,749	-1%	-$237K	2.09%	15
2014 Q1	$16.9M	Sell	202,213 -12,057	-6%	-$979K	2%	20
2013 Q4	$17.8M	Sell	214,270 -2,885	-1%	-$240K	1.99%	18
2013 Q3	$17.3M	Sell	217,155 -5,022	-2%	-$413K	2.11%	17
2013 Q2	$18.2M	Buy	+222,177	New	+$18.1M	2.33%	9

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

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

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

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

National Penn Investors Trust's PEP Position: Q1 2016 in Review

National Penn Investors Trust reduced its PepsiCo (PEP) stake by 9.3% in Q1 2016, selling an estimated $1.91M and leaving 187,316 shares worth $19.2M. The position accounts for 2.23% of the portfolio, ranked #9.

National Penn Investors Trust first reported a position in PEP in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.6M in Q4 2015. 1,885 funds tracked by Wall St. Rank hold PEP as of Q1 2016.

National Penn Investors Trust held 187,316 shares of PepsiCo worth $19.2M as of Q1 2016.
National Penn Investors Trust sold 19,290 PepsiCo shares in Q1 2016, an estimated $1.91M.
PepsiCo made up 2.23% of National Penn Investors Trust's portfolio in Q1 2016, its #9 holding.
National Penn Investors Trust first reported a position in PepsiCo in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's PepsiCo position peaked at $20.6M in Q4 2015.
1,885 funds tracked by Wall St. Rank held PepsiCo as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.