NCM Capital Management Group’s PepsiCo PEP Stock Holding History

NCM Capital 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
2016 Q3	$101K	Hold	925	–	–	1.23%	33
2016 Q2	$98K	Sell	925 -50	-5%	-$5.16K	1.19%	36
2016 Q1	$100K	Sell	975 -275	-22%	-$27.2K	1.22%	33
2015 Q4	$125K	Hold	1,250	–	–	1.47%	31
2015 Q3	$118K	Hold	1,250	–	–	1.46%	29
2015 Q2	$117K	Buy	1,250 +300	+32%	+$28.7K	1.32%	32
2015 Q1	$91K	Hold	950	–	–	1.03%	42
2014 Q4	$90K	Hold	950	–	–	1.01%	41
2014 Q3	$88K	Buy	+950	New	+$86.7K	1.03%	40

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NCM Capital Management Group's PEP Position: Q3 2016 in Review

NCM Capital Management Group held its PepsiCo (PEP) position steady in Q3 2016 at 925 shares worth $101K. The position accounts for 1.23% of the portfolio, ranked #33.

NCM Capital Management Group first reported a position in PEP in Q3 2014 and has held it in 9 quarters since. The position peaked at $125K in Q4 2015. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

NCM Capital Management Group held 925 shares of PepsiCo worth $101K as of Q3 2016.
NCM Capital Management Group left its PepsiCo share count unchanged in Q3 2016.
PepsiCo made up 1.23% of NCM Capital Management Group's portfolio in Q3 2016, its #33 holding.
NCM Capital Management Group first reported a position in PepsiCo in Q3 2014 and has held it in 9 quarters since.
NCM Capital Management Group's PepsiCo position peaked at $125K in Q4 2015.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.