New Harbor Financial Group’s PepsiCo PEP Stock Holding History

New Harbor Financial 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	$43K	Hold	400	–	–	0.05%	36
2016 Q2	$42K	Hold	400	–	–	0.05%	39
2016 Q1	$40K	Hold	400	–	–	0.05%	38
2015 Q4	$39K	Hold	400	–	–	0.06%	39
2015 Q3	$37K	Hold	400	–	–	0.05%	43
2015 Q2	$37K	Hold	400	–	–	0.04%	47
2015 Q1	$38K	Hold	400	–	–	0.04%	45
2014 Q4	$38K	Buy	+400	New	+$38.4K	0.05%	43
2014 Q3	–	Sell	-1,130	Closed	-$101K	–	68
2014 Q2	$101K	Hold	1,130	–	–	0.11%	31
2014 Q1	$94K	Hold	1,130	–	–	0.08%	31
2013 Q4	$94K	Sell	1,130 -300	-21%	-$24.9K	0.12%	28
2013 Q3	$114K	Hold	1,430	–	–	0.14%	22
2013 Q2	$117K	Buy	+1,430	New	+$117K	0.18%	23

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

New Harbor Financial Group's PEP Position: Q3 2016 in Review

New Harbor Financial Group held its PepsiCo (PEP) position steady in Q3 2016 at 400 shares worth $43K. The position accounts for 0.05% of the portfolio, ranked #36.

New Harbor Financial Group first reported a position in PEP in Q2 2013 and has held it in 13 quarters since. The position peaked at $117K in Q2 2013. 1,873 funds tracked by Wall St. Rank hold PEP as of Q3 2016.

New Harbor Financial Group held 400 shares of PepsiCo worth $43K as of Q3 2016.
New Harbor Financial Group left its PepsiCo share count unchanged in Q3 2016.
PepsiCo made up 0.05% of New Harbor Financial Group's portfolio in Q3 2016, its #36 holding.
New Harbor Financial Group first reported a position in PepsiCo in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's PepsiCo position peaked at $117K in Q2 2013.
1,873 funds tracked by Wall St. Rank held PepsiCo as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.